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AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA — NAV 224.85 MAD +0.15% | Long-Term Bonds OPCVM | Rizqi.ma
AL IDDIKHAR CHAABI MOUTAWASSIT AL MADA
ISIN: MA0000040412
Long-Term Bonds
2
2
4
.
8
5
224.85
MAD
+0.33 MAD (+0.15%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
30% Moroccan Bond Index (Medium-Term)
(MBI MT)
70% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
357.8M
MAD
Latest NAV
224.85
MAD
52-Week Range
221.4 - 231.7
MAD
Composition
Long-Term Bonds
Management
UPLINE CAPITAL MANAGEMENT
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+2.19%
2024
+8.91%
2025
+6.23%
YTD
-2.68%
2021
+2.89%
2022
-0.93%
2023
+2.19%
2024
+8.91%
2025
+6.23%
YTD
-2.68%