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FCP ALPHAVEST SECUR RENDEMENT logo

FCP ALPHAVEST SECUR RENDEMENT

ISIN: MA0000039992Long-Term Bonds
99,945.26
MAD
+45.58 MAD (+0.05%)

Fees

Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan Bond Index (Global)(MBI)

Essentials

AUM
100.9MMAD
Latest NAV
99,945.26MAD
52-Week Range
99,455.0 - 100,659.3MAD
Composition
Long-Term Bonds
Management
ALPHAVEST ASSET MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP

Historicals

YTD-0.05%
YTD-0.05%