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FCP TRESORERIE PLUS — NAV 1110.72 MAD +0.01% | Short-Term Bonds OPCVM | Rizqi.ma
FCP TRESORERIE PLUS
ISIN: MA0000041618
Short-Term Bonds
1
,
1
1
0
.
7
2
1,110.72
MAD
+0.16 MAD (+0.01%)
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 (Short-Term)
(MBI CT)
Essentials
AUM
1.1M
MAD
Latest NAV
1,110.72
MAD
52-Week Range
1,090.3 - 1,110.7
MAD
Composition
Short-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
Low
Legal Nature
FCP
Historicals
2023
+2.35%
2024
+2.93%
2025
+2.08%
YTD
+0.85%
2021
+1.24%
2022
+0.92%
2023
+2.35%
2024
+2.93%
2025
+2.08%
YTD
+0.85%