| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 6, 2009 | SICAV | Bonds | Accumulation | Daily | 172.574 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 0.86 | 14.71 | 28.02 | 51.12 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.575 | 0.02 | - | 0.79 | 13.87 | 25.83 | 56.28 |
| SICAV AMEN | 58.636 | 0.01 | - | 0.81 | 12.82 | 21.70 | 46.45 |
| FCP MAGHREBIA PRUDENCE | 2.398 | 0.13 | - | 0.98 | 13.73 | 27.22 | 60.43 |
| INTERNATIONALE OBLIGATAIRE SICAV | 128.394 | 0.02 | - | 0.83 | 14.13 | 25.24 | 50.24 |
| FINA O SICAV | 143.650 | 0.01 | - | 0.69 | 12.24 | 23.00 | 45.32 |
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 |