| 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 |
|---|---|---|---|---|---|---|
| 0.39 | 1.60 | 1.45 | 6.58 | 20.63 | 31.86 | 58.96 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.578 | 0.16 | 2.14 | 8.02 | 23.39 | 37.79 | 76.66 |
| FCP LEPTIS OBLIGATAIRE CAP | 116.092 | 0.02 | 1.84 | 7.73 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 187.435 | 0.04 | 1.68 | 6.59 | 21.75 | 36.42 | 73.73 |
| FCP WAFA OBLIGATAIRE CAPITALISATION | 157.061 | 0.02 | 1.46 | 5.12 | 17.81 | 30.34 | - |
| MCP SAFE FUND | 165.679 | 0.05 | 1.43 | 6.27 | 22.01 | 30.29 | 59.37 |
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% |