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Data provided for informational purposes only. Not financial advice.

AL IJTIMAI SERENITE logo

AL IJTIMAI SERENITE

ISIN: MA0000040990Long-Term Bonds
2,017.82
MAD
-11.52 MAD (-0.57%)

Historicals

2023+3.88%
2024+10.28%
2025+6.22%
YTD-1.52%
2021+3.52%
2022-4.63%
2023+3.88%
2024+10.28%
2025+6.22%
YTD-1.52%

Essentials

AUM
215.2MMAD
Latest NAV
2,017.82MAD
52-Week Range
2,003.2 - 2,068.2MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Moderate-High
Legal Nature
FCP

Fees

Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
2.00%
Understanding Fees
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Benchmark

Moroccan Bond Index (Global)(MBI)