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AD CAPITAL DYNAMIC BOND logo

AD CAPITAL DYNAMIC BOND

ISIN: MA0000300030Long-Term Bonds
1,001.68
MAD
+0.07 MAD (+0.01%)

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
540.9KMAD
Latest NAV
1,001.68MAD
52-Week Range
989.9 - 1,002.6MAD
Composition
Long-Term Bonds
Management
AD CAPITAL ASSET MANAGEMENT
Income
Mixed
Risk
Moderate-High
Legal Nature
FCP

Historicals

YTD-0.09%
YTD-0.09%