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Data provided for informational purposes only. Not financial advice.

R-MIXT CROISSANCE logo

R-MIXT CROISSANCE

ISIN: MA0000038879Diversified
1,357.51
MAD
+1.51 MAD (+0.11%)

Historicals

2023+5.65%
2024+14.64%
2025+11.36%
YTD-1.41%
2021+6.18%
2022-5.51%
2023+5.65%
2024+14.64%
2025+11.36%
YTD-1.41%

Essentials

AUM
2.6BMAD
Latest NAV
1,357.51MAD
52-Week Range
1,299.8 - 1,418.0MAD
Composition
Diversified
Management
CFG GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP

Fees

Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark

45% Moroccan Bond Index (Med/Long-Term)(MBI MLT)
30% Moroccan Bond Index (Medium-Term)(MBI MT)
25% MASI Rentabilité Brute(MASI RB)