Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 183.265 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.25 | 1.46 | 0.37 | 5.97 | 17.74 | 28.37 | 51.93 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
AMEN PREMIÈRE SICAV | 102.574 | 0.02 | 1.34 | 5.38 | 15.39 | 23.23 | 40.85 |
FCP LEPTIS OBLIGATAIRE | 106.785 | 0.02 | 0.49 | - | - | - | - |
FCP SMART CASH | 109.385 | 0.02 | 0.46 | 7.53 | - | - | - |
SICAV BH OBLIGATAIRE | 107.632 | 0.02 | 0.45 | 6.68 | 19.31 | 29.43 | 54.00 |
FCP HELION SEPTIM II | 108.681 | 0.14 | 0.45 | 7.77 | - | - | - |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 6.433 | 32.925 | 39.591 | 25.391 | 10.232 | 27.921 |
0.00% | 4.51% | 23.11% | 27.78% | 17.82% | 7.18% | 19.59% |
Dividends
2024 | 5.887 |
2023 | 5.520 |
2022 | 5.257 |
2021 | 5.398 |
2020 | 5.498 |
2019 | 4.854 |
2018 | 3.962 |
2017 | 4.244 |
2016 | 4.087 |
2015 | 4.276 |
2014 | 4.080 |
2013 | 3.896 |
2012 | 4.444 |
2011 | 3.719 |