| 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 |
|---|---|---|---|---|---|---|
| - | 0.92 | 2.44 | 6.14 | 20.22 | 32.02 | 59.18 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.607 | 0.12 | 3.10 | 7.09 | 22.95 | 37.10 | 76.49 |
| FCP LEPTIS OBLIGATAIRE CAP | 117.592 | 0.02 | 2.89 | 6.91 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 189.701 | 0.02 | 2.67 | 6.12 | 21.07 | 36.04 | 73.80 |
| SICAV L'EPARGNE OBLIGATAIRE | 170.474 | 0.02 | 2.44 | 6.10 | 20.90 | 36.49 | - |
| MCP SAFE FUND | 167.471 | 0.01 | 2.37 | 5.67 | 21.64 | 30.39 | 59.34 |
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% |