| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 57.113 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 3.37 | 15.69 | 28.86 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP VALEURS AL KAOUTHER | 125.624 | -0.23 | - | 8.30 | 17.31 | 40.00 | 22.19 |
| FCP VALEURS MIXTES | 170.243 | 0.02 | - | 9.14 | 21.11 | 38.22 | 55.95 |
| FCP MAGHREBIA DYNAMIQUE | 3.822 | 1.11 | - | 6.94 | 18.94 | 34.95 | 45.15 |
| FCP MAGHREBIA MODERE | 3.331 | 1.00 | - | 5.97 | 16.07 | 31.81 | 47.68 |
| SICAV PLUS | 78.882 | 0.01 | - | 4.39 | 13.36 | 22.61 | 47.08 |
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% |