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FCP CAT VALEURS
ISIN: MA0000040362
Long-Term Bonds
2
6
4
,
6
7
0
.
8
8
264,670.88
MAD
-1,404.65 MAD (-0.53%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+2.24%
2024
+1.81%
2025
+1.73%
YTD
-4.18%
2021
-0.97%
2022
-3.69%
2023
+2.24%
2024
+1.81%
2025
+1.73%
YTD
-4.18%
Essentials
AUM
1.7B
MAD
Latest NAV
264,670.88
MAD
52-Week Range
262,891.9 - 278,412.1
MAD
Composition
Long-Term Bonds
Management
WAFA GESTION
Income
Accumulating
Risk
High
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 (Med/Long-Term)
(MBI MLT)