| 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 |
|---|---|---|---|---|---|---|
| - | - | 3.39 | 5.33 | 19.48 | 32.04 | 59.15 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.659 | 0.11 | 4.29 | 6.40 | 22.40 | 36.80 | 76.85 |
| FCP LEPTIS OBLIGATAIRE CAP | 119.806 | 0.02 | 3.96 | 6.13 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 193.066 | 0.02 | 3.68 | 5.53 | 20.14 | 35.55 | 73.70 |
| SICAV L'EPARGNE OBLIGATAIRE | 173.609 | 0.01 | 3.46 | 5.34 | 20.02 | 35.84 | - |
| TUNISIE SICAV | 137.225 | 0.02 | 3.33 | 5.04 | 18.49 | 31.89 | 66.87 |
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% |