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FCP OPTIMA OBLIGATAIRE — NAV 1002.97 MAD +0.02% | Long-Term Bonds OPCVM | Rizqi.ma

FCP OPTIMA OBLIGATAIRE

ISIN: MA0000039695Long-Term Bonds

1,002.97

MAD

+0.17 MAD (+0.02%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

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Benchmark

Moroccan Bond Index (Global)(MBI)

Essentials

AUM

603.2MMAD

Latest NAV

1,002.97MAD

52-Week Range

991.0 - 1,022.2MAD

Composition

Long-Term Bonds

Management

ALPHAVEST ASSET MANAGEMENT

Income

Accumulating

Risk

High

Legal Nature

FCP

Historicals

YTD-1.42%