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R-MIXT PERFORMANCE — NAV 1309.04 MAD +0.11% | Diversified OPCVM | Rizqi.ma
R-MIXT PERFORMANCE
ISIN: MA0000038861
Diversified
1
,
3
0
9
.
0
4
1,309.04
MAD
+1.45 MAD (+0.11%)
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
5.7B
MAD
Latest NAV
1,309.04
MAD
52-Week Range
1,258.6 - 1,370.4
MAD
Composition
Diversified
Management
BMCE CAPITAL GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+4.71%
2024
+14.18%
2025
+11.77%
YTD
-1.66%
2021
+6.28%
2022
-6.68%
2023
+4.71%
2024
+14.18%
2025
+11.77%
YTD
-1.66%