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CDG BONDS DYNAMIQUE — NAV 1903.58 MAD -0.43% | Long-Term Bonds OPCVM | Rizqi.ma
CDG BONDS DYNAMIQUE
ISIN: MA0000040602
Long-Term Bonds
1
,
9
0
3
.
5
8
1,903.58
MAD
-8.20 MAD (-0.43%)
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
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
4.1B
MAD
Latest NAV
1,903.58
MAD
52-Week Range
1,892.2 - 1,928.2
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.68%
2024
+8.45%
2025
+5.00%
YTD
-0.67%
2021
+2.96%
2022
-1.90%
2023
+6.68%
2024
+8.45%
2025
+5.00%
YTD
-0.67%