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FCP OPTIMA DYNAMIQUE
ISIN: MA0000039711
Short-Term Bonds
1
,
0
2
6
.
7
0
1,026.70
MAD
+0.21 MAD (+0.02%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
YTD
+1.25%
YTD
+1.25%
Essentials
AUM
1.1B
MAD
Latest NAV
1,026.70
MAD
52-Week Range
1,000.5 - 1,026.8
MAD
Composition
Short-Term Bonds
Management
ALPHAVEST ASSET MANAGEMENT
Income
Accumulating
Risk
Low
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 (Short-Term)
(MBI CT)