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FCP EMERGENCE HARMONY FUND — NAV 1348.20 MAD +0.05% | Long-Term Bonds OPCVM | Rizqi.ma
FCP EMERGENCE HARMONY FUND
ISIN: MA0000039661
Long-Term Bonds
1
,
3
4
8
.
2
0
1,348.20
MAD
+0.66 MAD (+0.05%)
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 (Medium-Term)
(MBI MT)
Essentials
AUM
27.5M
MAD
Latest NAV
1,348.20
MAD
52-Week Range
1,325.0 - 1,350.5
MAD
Composition
Long-Term Bonds
Management
VALORIS MANAGEMENT
Income
Mixed
Risk
High
Legal Nature
FCP
Historicals
2023
+6.79%
2024
+12.70%
2025
+4.68%
YTD
+0.75%
2022
-2.42%
2023
+6.79%
2024
+12.70%
2025
+4.68%
YTD
+0.75%