| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 1, 1992 | SICAV | Bonds | Accumulation | Daily | 67.919 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.02 | 1.03 | 2.69 | 6.03 | 19.01 | 28.68 | 54.82 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.435 | 0.29 | 3.28 | 6.74 | 20.79 | 35.14 | 70.75 |
| AFC AMANETT SICAV | 105.038 | 0.04 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.826 | 0.04 | 3.08 | 7.00 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 109.995 | 0.04 | 3.01 | 7.53 | - | - | - |
| SICAV BH CAPITALISATION | 43.759 | 0.03 | 2.98 | 6.63 | 21.62 | 34.88 | 46.23 |
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% |