| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 6, 2009 | SICAV | Bonds | Accumulation | Daily | 199.108 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.00 | 1.06 | 6.10 | 6.18 | 21.62 | 35.94 | 62.77 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.520 | 0.28 | 6.78 | 6.78 | 21.31 | 35.85 | 73.24 |
| FCP LEPTIS OBLIGATAIRE CAP | 113.775 | 0.02 | 6.70 | 6.78 | - | - | - |
| AFC AMANETT SICAV | 108.280 | 0.02 | 6.32 | 6.41 | - | - | - |
| FCP AFC AMANETT | 118.350 | 0.02 | 6.31 | 6.39 | - | - | - |
| FIDELITY SICAV PLUS | 163.332 | 0.02 | 6.24 | 6.33 | 22.67 | 39.43 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 6.700 | 32.735 | 71.822 | 1.828 | 28.823 | 0.124 |
| 0.00% | 4.72% | 23.05% | 50.57% | 1.29% | 20.29% | 0.09% |
Dividends
| 2019 | 4.756 |
| 2018 | 4.028 |
| 2017 | 3.934 |
| 2016 | 3.934 |
| 2015 | 3.703 |
| 2014 | 3.596 |
| 2013 | 3.517 |
| 2012 | 3.356 |
| 2011 | 6.167 |