| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 7, 2007 | SICAV | Bonds | Distribution | Daily | 118.421 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 0.87 | 13.84 | 26.46 | 53.09 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.841 | 0.03 | - | 0.48 | 9.48 | 18.44 | 42.09 |
| SICAV AXIS TRÉSORERIE | 115.112 | 0.02 | - | 0.64 | 12.26 | 22.60 | 43.95 |
| SICAV RENDEMENT | 103.574 | 0.02 | - | 0.85 | 13.22 | 22.46 | 50.06 |
| ATTIJARI OBLIGATAIRE SICAV | 109.234 | 0.02 | - | 0.70 | 12.45 | 22.82 | 46.61 |
| SICAV L'ÉPARGNANT | 108.597 | 0.02 | - | 0.74 | 12.43 | 22.75 | 47.95 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 3.081 | 62.350 | 46.599 | 5.188 | 4.276 | 0.100 |
| 0.00% | 2.53% | 51.28% | 38.32% | 4.27% | 3.52% | 0.08% |
Dividends
| 2024 | 7.087 |
| 2023 | 6.786 |
| 2022 | 6.412 |
| 2021 | 6.883 |
| 2020 | 6.557 |
| 2019 | 5.505 |
| 2018 | 4.570 |
| 2017 | 4.590 |
| 2016 | 4.543 |
| 2015 | 4.319 |
| 2014 | 4.012 |
| 2013 | 3.715 |
| 2012 | 3.986 |
| 2011 | 4.309 |