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Data provided for informational purposes only. Not financial advice.

CMIM SERENITE logo

CMIM SERENITE

ISIN: MA0000042566Long-Term Bonds
1,093.02
MAD
-4.08 MAD (-0.37%)

Historicals

2023+5.31%
2024+5.47%
2025+3.06%
YTD-0.09%
2021+1.05%
2022-2.38%
2023+5.31%
2024+5.47%
2025+3.06%
YTD-0.09%

Essentials

AUM
1.1MMAD
Latest NAV
1,093.02MAD
52-Week Range
1,085.1 - 1,099.1MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Mixed
Risk
Very High
Legal Nature
FCP

Fees

Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
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Benchmark

100% Moroccan Bond Index (Medium-Term)(MBI MT)