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CAM OBLIRENDEMENT — NAV 1145.33 MAD +0.05% | Long-Term Bonds OPCVM | Rizqi.ma
CAM OBLIRENDEMENT
ISIN: MA0000039125
Long-Term Bonds
1
,
1
4
5
.
3
3
1,145.33
MAD
+0.56 MAD (+0.05%)
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
100% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
399.3M
MAD
Latest NAV
1,145.33
MAD
52-Week Range
1,112.5 - 1,164.2
MAD
Composition
Long-Term Bonds
Management
MAROGEST
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Historicals
2023
+3.68%
2024
+6.40%
2025
+5.17%
YTD
-1.23%
2022
-0.44%
2023
+3.68%
2024
+6.40%
2025
+5.17%
YTD
-1.23%