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OPCVM Fee Simulator
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FCP OBLIG PERENITE
ISIN: MA0000041626
Long-Term Bonds
1
1
,
4
6
1
.
9
7
11,461.97
MAD
-67.21 MAD (-0.58%)
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
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Benchmark
Moroccan Bond Index (Med/Long-Term)
(MBI MLT)
Essentials
AUM
3.3B
MAD
Latest NAV
11,461.97
MAD
52-Week Range
11,365.3 - 11,739.5
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2023
+6.67%
2024
+9.30%
2025
+5.89%
YTD
-1.61%
2021
+1.58%
2022
-2.81%
2023
+6.67%
2024
+9.30%
2025
+5.89%
YTD
-1.61%