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FCP OPTIMA SOUVERAIN — NAV 1067.77 MAD -0.03% | Long-Term Bonds OPCVM | Rizqi.ma

FCP OPTIMA SOUVERAIN

ISIN: MA0000039703Long-Term Bonds

1,067.77

MAD

-0.35 MAD (-0.03%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

Moroccan Bond Index (Global)(MBI)

Essentials

AUM

432.3MMAD

Latest NAV

1,067.77MAD

52-Week Range

1,000.2 - 1,082.8MAD

Composition

Long-Term Bonds

Management

ALPHAVEST ASSET MANAGEMENT

Income

Accumulating

Risk

High

Legal Nature

FCP

Historicals

YTD+4.96%

YTD+4.96%