| 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 |
|---|---|---|---|---|---|---|
| 0.59 | 1.74 | 1.42 | 6.71 | 20.78 | 31.97 | 59.04 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.569 | 0.12 | 1.94 | 8.12 | 23.27 | 37.67 | 76.44 |
| FCP LEPTIS OBLIGATAIRE CAP | 115.925 | 0.08 | 1.81 | 7.85 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 187.155 | 0.07 | 1.65 | 6.70 | 21.93 | 36.60 | 73.82 |
| FCP WAFA OBLIGATAIRE CAPITALISATION | 156.943 | 0.01 | 1.44 | 5.24 | 17.89 | 30.54 | - |
| TUNISIE SICAV | 133.160 | 0.05 | 1.37 | 6.24 | 19.90 | 32.63 | 66.96 |
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% |