| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 6, 2009 | SICAV | Bonds | Accumulation | Daily | 185.916 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.36 | 1.44 | 2.88 | 6.89 | 21.73 | 35.79 | 61.54 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.426 | 0.12 | 3.28 | 7.12 | 20.91 | 35.51 | 71.00 |
| AFC AMANETT SICAV | 104.657 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.375 | 0.02 | 3.08 | 7.44 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 109.582 | 0.07 | 3.01 | 8.05 | - | - | - |
| SICAV BH CAPITALISATION | 43.604 | 0.02 | 2.98 | 7.04 | 21.96 | 35.19 | 45.62 |
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 |