| 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 |
|---|---|---|---|---|---|---|
| 0.32 | 1.38 | 1.30 | 6.53 | 18.87 | 28.14 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AFC AMANETT SICAV | 103.144 | 0.02 | 1.52 | - | - | - | - |
| SICAV CAPITALISATION PLUS | 102.311 | 0.02 | 1.48 | - | - | - | - |
| SICAV BH CAPITALISATION | 42.986 | 0.02 | 1.44 | 7.09 | 21.56 | 34.95 | - |
| FCP AFC AMANETT | 112.642 | 0.02 | 1.43 | 7.57 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 107.755 | 0.02 | 1.42 | - | - | - | - |
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% |