Monthly Reporting
Briefing Note
Fact Sheet
Liquidity
Weekly
Asset Class
Long terme Fund
Description
This Open Mutual Fund aims to maximize its performance by investing, at least 90% of its total assets in securities issued or guaranteed by the State, while tolerating a sensitivity to changes in interest rates ranging between [4; 8 [ .
ISIN
MA0000035669
Date
Minimum Recommended Holding Period
3 years
Benchmark
50% MBI MT + 50% MBI MLT
NAV
214,72
AUM
798 276 196,92
Ordre
6