| 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 |
|---|---|---|---|---|---|---|
| 0.48 | 1.55 | 1.22 | 6.60 | 22.25 | 37.00 | 64.21 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.574 | 0.19 | 1.94 | 7.99 | 23.27 | 37.67 | 76.44 |
| FCP LEPTIS OBLIGATAIRE CAP | 115.952 | 0.02 | 1.81 | 7.84 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 187.176 | 0.01 | 1.65 | 6.69 | 21.90 | 36.60 | 73.80 |
| FCP WAFA OBLIGATAIRE CAPITALISATION | 156.950 | 0.00 | 1.44 | 5.22 | 17.87 | 30.54 | - |
| SICAV AMEN | 62.074 | 0.02 | 1.42 | 6.70 | 20.76 | 31.97 | 59.02 |
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 |