| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 1, 1992 | SICAV | Bonds | Accumulation | Daily | 73.745 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.14 | 1.27 | 5.93 | 6.14 | 19.88 | 30.30 | 57.12 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.513 | 0.00 | 6.78 | 6.91 | 21.43 | 35.99 | 73.48 |
| FCP LEPTIS OBLIGATAIRE CAP | 113.598 | 0.04 | 6.70 | 6.95 | - | - | - |
| AFC AMANETT SICAV | 108.132 | 0.03 | 6.32 | 6.57 | - | - | - |
| FCP AFC AMANETT | 118.184 | 0.03 | 6.31 | 6.53 | - | - | - |
| FIDELITY SICAV PLUS | 163.097 | 0.03 | 6.24 | 6.47 | 22.85 | 39.65 | - |
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% |