| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 64.382 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.02 | 0.95 | 2.43 | 5.41 | 18.06 | 31.19 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HAYETT VITALITE | 1.548 | 2.11 | 12.08 | 15.37 | 25.59 | 36.45 | 48.07 |
| SICAV OPPORTUNITY | 126.817 | 0.01 | 11.16 | 11.85 | 20.82 | 21.96 | 14.75 |
| FCP MAGHREBIA DYNAMIQUE | 3.915 | 2.22 | 10.84 | 14.02 | 30.74 | 43.17 | 60.35 |
| FCP VALEURS AL KAOUTHER | 128.161 | 0.23 | 10.62 | 15.61 | 25.44 | 40.85 | 34.60 |
| FCP GAT VIE CROISSANCE | 1.380 | 0.22 | 10.60 | 18.66 | 34.15 | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 14.991 | 26.914 | 6.329 | 0.000 | 11.277 |
| 0.00% | 0.00% | 25.19% | 45.23% | 10.63% | 0.00% | 18.95% |