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FCP SECURITE — NAV 2039.56 MAD -0.58% | Long-Term Bonds OPCVM | Rizqi.ma
FCP SECURITE
ISIN: MA0000040784
Long-Term Bonds
2
,
0
3
9
.
5
6
2,039.56
MAD
-11.90 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
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
852.9M
MAD
Latest NAV
2,039.56
MAD
52-Week Range
2,024.2 - 2,105.1
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP
Historicals
2023
+6.87%
2024
+10.56%
2025
+6.63%
YTD
-2.15%
2021
+3.96%
2022
-4.41%
2023
+6.87%
2024
+10.56%
2025
+6.63%
YTD
-2.15%