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CDG RENDEMENT — NAV 2263.62 MAD -0.58% | Long-Term Bonds OPCVM | Rizqi.ma
CDG RENDEMENT
ISIN: MA0000040578
Long-Term Bonds
2
,
2
6
3
.
6
2
2,263.62
MAD
-13.32 MAD (-0.58%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
95% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
5% Moroccan All Shares Index
(MASI)
Essentials
AUM
447.6M
MAD
Latest NAV
2,263.62
MAD
52-Week Range
2,248.2 - 2,317.8
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+5.85%
2024
+7.25%
2025
+5.01%
YTD
-1.65%
2021
+2.53%
2022
-2.90%
2023
+5.85%
2024
+7.25%
2025
+5.01%
YTD
-1.65%