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RMA OBLIGATIONS — NAV 390084.51 MAD -0.51% | Long-Term Bonds OPCVM | Rizqi.ma
RMA OBLIGATIONS
ISIN: MA0000040743
Long-Term Bonds
3
9
0
,
0
8
4
.
5
1
390,084.51
MAD
-1,986.39 MAD (-0.51%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
3.00%
Redemption Fee
3.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
50% Moroccan Bond Index (Long-Term)
(MBI LT)
Essentials
AUM
9.8B
MAD
Latest NAV
390,084.51
MAD
52-Week Range
387,799.2 - 401,875.2
MAD
Composition
Long-Term Bonds
Management
RMA ASSET MANAGEMENT
Income
Distributing
Risk
High
Legal Nature
FCP
Historicals
2023
+4.10%
2024
+6.54%
2025
+5.20%
YTD
-1.84%
2021
+2.93%
2022
-4.07%
2023
+4.10%
2024
+6.54%
2025
+5.20%
YTD
-1.84%