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AL BARID TRESORERIE — NAV 747.86 MAD +0.01% | Money Market OPCVM | Rizqi.ma

AL BARID TRESORERIE

ISIN: MA0000041162Money Market

747.86

MAD

+0.04 MAD (+0.01%)

Fees

Subscription Fee

3.00%

Redemption Fee

1.50%

Management Fee

2.00%

Understanding Fees

Benchmark

50% Taux Moyen Pondéré (Average Rate)(TMP)

50% Moroccan Bond Index (Short-Term)(MBI CT)

Essentials

AUM

651KMAD

Latest NAV

747.86MAD

52-Week Range

735.9 - 747.9MAD

Composition

Money Market

Management

CDG CAPITAL GESTION

Income

Accumulating

Risk

Moderate

Legal Nature

FCP

Historicals

2023+15.27%

2024+2.36%

2025+1.76%

YTD+0.77%

2021+1.24%

2022+1.17%

2023+15.27%

2024+2.36%

2025+1.76%

YTD+0.77%