Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Oct. 1, 1992 | SICAV | Bonds | Accumulation | Daily | 49.852 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | - | 3.69 | 16.04 | 25.17 | 50.63 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP SALAMETT CAP | 22.571 | 0.02 | - | 3.55 | 16.99 | 29.28 | 60.57 |
FCP MAGHREBIA PRUDENCE | 2.398 | 0.13 | - | 3.84 | 16.94 | 30.82 | 64.96 |
INTERNATIONALE OBLIGATAIRE SICAV | 128.370 | 0.02 | - | 3.88 | 17.41 | 28.50 | 53.62 |
FINA O SICAV | 143.630 | 0.01 | - | 3.19 | 15.03 | 26.06 | 48.57 |
ATTIJARI FCP OBLIGATAIRE | 127.661 | 0.02 | - | 3.88 | 19.26 | - | - |
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% |