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R-MIXT COUVERTURE — NAV 1324.49 MAD +0.07% | Diversified OPCVM | Rizqi.ma
R-MIXT COUVERTURE
ISIN: MA0000038853
Diversified
1
,
3
2
4
.
4
9
1,324.49
MAD
+0.97 MAD (+0.07%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
45% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
30% Moroccan Bond Index (Medium-Term)
(MBI MT)
25% MASI Rentabilité
(MASI)
Essentials
AUM
1.8B
MAD
Latest NAV
1,324.49
MAD
52-Week Range
1,263.9 - 1,376.5
MAD
Composition
Diversified
Management
IRG ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+4.47%
2024
+13.54%
2025
+11.31%
YTD
-1.16%
2021
+6.54%
2022
-6.12%
2023
+4.47%
2024
+13.54%
2025
+11.31%
YTD
-1.16%