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FCP LIQUIDITES — NAV 3418.86 MAD +0.01% | Money Market OPCVM | Rizqi.ma

FCP LIQUIDITES

ISIN: MA0000040776Money Market

3,418.86

MAD

+0.27 MAD (+0.01%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

70% Taux Moyen Pondéré (Average Rate)(TMP)

30% Moroccan Bond Index (Short-Term)(MBI CT)

Essentials

AUM

2.9BMAD

Latest NAV

3,418.86MAD

52-Week Range

3,345.5 - 3,418.9MAD

Composition

Money Market

Management

CDG CAPITAL GESTION

Income

Accumulating

Risk

Very Low

Legal Nature

FCP

Historicals

2023+2.95%

2024+2.93%

2025+2.35%

YTD+1.03%

2021+1.38%

2022+1.25%

2023+2.95%

2024+2.93%

2025+2.35%

YTD+1.03%