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OPCVM Fee Simulator
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AZ TAWFIR
ISIN: MA0000039471
Long-Term Bonds
8
3
6
,
7
9
4
.
5
1
836,794.51
MAD
-26.52 MAD (-0.00%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+6.83%
2024
+10.88%
2025
+3.89%
YTD
-1.68%
2021
+2.76%
2022
-7.82%
2023
+6.83%
2024
+10.88%
2025
+3.89%
YTD
-1.68%
Essentials
AUM
379.9M
MAD
Latest NAV
836,794.51
MAD
52-Week Range
830,362.8 - 896,113.7
MAD
Composition
Long-Term Bonds
Management
WAFA GESTION
Income
Mixed
Risk
Very High
Legal Nature
FCP
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark
Moroccan Bond Index (Med/Long-Term)
(MBI MLT)