| 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 |
|---|---|---|---|---|---|---|
| 0.46 | 1.56 | 2.44 | 6.68 | 20.86 | 32.49 | 59.69 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.598 | 0.12 | 3.10 | 8.02 | 23.71 | 37.68 | 77.22 |
| FCP LEPTIS OBLIGATAIRE CAP | 117.158 | 0.02 | 2.89 | 7.79 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 189.039 | 0.01 | 2.67 | 6.69 | 21.84 | 36.74 | 74.45 |
| SICAV L'EPARGNE OBLIGATAIRE | 169.868 | 0.02 | 2.44 | 6.69 | 21.64 | 37.22 | - |
| MCP SAFE FUND | 167.010 | 0.01 | 2.37 | 6.27 | 22.28 | 30.84 | 59.94 |
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% |