| 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 |
|---|---|---|---|---|---|---|
| 0.05 | 0.99 | 4.95 | 5.95 | 20.29 | 33.39 | 60.71 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.677 | 0.15 | 5.71 | 6.73 | 22.71 | 37.75 | 78.19 |
| FCP LEPTIS OBLIGATAIRE CAP | 120.803 | 0.02 | 5.65 | 6.79 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 194.457 | 0.02 | 5.23 | 6.19 | 20.75 | 36.46 | 75.30 |
| SICAV L'EPARGNE OBLIGATAIRE | 174.926 | 0.02 | 5.08 | 6.06 | 20.78 | 36.78 | - |
| INTERNATIONALE OBLIGATAIRE SICAV | 141.535 | 0.02 | 5.00 | 6.03 | 21.19 | 35.78 | 63.79 |
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% |