| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 1, 1992 | SICAV | Bonds | Accumulation | Daily | 67.589 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.23 | 3.82 | 5.06 | 18.48 | 28.61 | 54.85 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.487 | 0.16 | 4.48 | 5.92 | 19.85 | 34.15 | 70.68 |
| FCP LEPTIS OBLIGATAIRE CAP | 112.321 | 0.03 | 4.41 | 6.09 | - | - | - |
| AFC AMANETT SICAV | 107.088 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 117.040 | 0.02 | 4.26 | 5.73 | - | - | - |
| FIDELITY SICAV PLUS | 161.472 | 0.02 | 4.14 | 5.56 | 21.69 | 38.34 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.659 | 3.216 | 13.944 | 0.000 | 1.202 | 5.052 |
| 0.00% | 2.74% | 13.36% | 57.92% | 0.00% | 4.99% | 20.98% |