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CDM PROFIL SERENITE
ISIN: MA0000041451
Long-Term Bonds
2
5
9
.
4
0
259.40
MAD
-1.84 MAD (-0.70%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Historicals
2023
+6.25%
2024
+9.90%
2025
+2.28%
YTD
-1.41%
2021
+1.73%
2022
-3.34%
2023
+6.25%
2024
+9.90%
2025
+2.28%
YTD
-1.41%
Essentials
AUM
30.7M
MAD
Latest NAV
259.40
MAD
52-Week Range
256.9 - 265.7
MAD
Composition
Long-Term Bonds
Management
WAFA GESTION
Income
Accumulating
Risk
Moderate
Legal Nature
FCP
Fees
Subscription Fee
3.00%
Redemption Fee
1.50%
Management Fee
1.00%
Understanding Fees
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Benchmark
95% Moroccan Bond Index
(MBI)
5% MASI Rentabilité
(MASI)