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AD SECUR RENDEMENT — NAV 1246.49 MAD -0.53% | Long-Term Bonds OPCVM | Rizqi.ma
AD SECUR RENDEMENT
ISIN: MA0000039182
Long-Term Bonds
1
,
2
4
6
.
4
9
1,246.49
MAD
-6.64 MAD (-0.53%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
2.9B
MAD
Latest NAV
1,246.49
MAD
52-Week Range
1,237.2 - 1,278.6
MAD
Composition
Long-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+5.77%
2024
+10.76%
2025
+6.24%
YTD
-1.49%
2023
+5.77%
2024
+10.76%
2025
+6.24%
YTD
-1.49%