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AD SELECT BANQUES — NAV 1145.38 MAD +0.02% | Short-Term Bonds OPCVM | Rizqi.ma
AD SELECT BANQUES
ISIN: MA0000039141
Short-Term Bonds
1
,
1
4
5
.
3
8
1,145.38
MAD
+0.25 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
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Benchmark
Moroccan Bond Index (Short-Term)
(MBI CT)
Essentials
AUM
2.5B
MAD
Latest NAV
1,145.38
MAD
52-Week Range
1,114.0 - 1,145.4
MAD
Composition
Short-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+3.95%
2024
+4.33%
2025
+3.39%
YTD
+1.24%
2022
+0.84%
2023
+3.95%
2024
+4.33%
2025
+3.39%
YTD
+1.24%