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CAM OBLIBANQUES — NAV 1140.15 MAD +0.03% | Short-Term Bonds OPCVM | Rizqi.ma
CAM OBLIBANQUES
ISIN: MA0000039117
Short-Term Bonds
1
,
1
4
0
.
1
5
1,140.15
MAD
+0.29 MAD (+0.03%)
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
85% Moroccan Bond Index (Short-Term)
(MBI CT)
15% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
1.8B
MAD
Latest NAV
1,140.15
MAD
52-Week Range
1,109.7 - 1,149.3
MAD
Composition
Short-Term Bonds
Management
MAROGEST
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+3.50%
2024
+4.08%
2025
+3.17%
YTD
+1.20%
2022
+1.17%
2023
+3.50%
2024
+4.08%
2025
+3.17%
YTD
+1.20%