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FCP ALIF VI — NAV 1214.27 MAD +0.08% | Long-Term Bonds OPCVM | Rizqi.ma
FCP ALIF VI
ISIN: MA0000041592
Long-Term Bonds
1
,
2
1
4
.
2
7
1,214.27
MAD
+1.01 MAD (+0.08%)
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
50% Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
50% Moroccan Bond Index (Medium-Term)
(MBI MT)
Essentials
AUM
2B
MAD
Latest NAV
1,214.27
MAD
52-Week Range
1,198.6 - 1,222.5
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+3.19%
2024
+8.43%
2025
+4.84%
YTD
-0.12%
2021
+2.93%
2022
-1.01%
2023
+3.19%
2024
+8.43%
2025
+4.84%
YTD
-0.12%