| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 1, 1992 | SICAV | Bonds | Accumulation | Daily | 68.826 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.88 | 3.82 | 5.76 | 19.11 | 29.12 | 55.42 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.468 | 0.16 | 4.48 | 6.61 | 20.92 | 35.19 | 71.28 |
| FCP LEPTIS OBLIGATAIRE CAP | 111.514 | 0.04 | 4.41 | 7.05 | - | - | - |
| AFC AMANETT SICAV | 106.401 | 0.05 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 116.290 | 0.05 | 4.26 | 6.57 | - | - | - |
| FIDELITY SICAV PLUS | 160.421 | 0.05 | 4.14 | 6.33 | 22.52 | 39.22 | - |
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% |