| 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 |
|---|---|---|---|---|---|---|
| 0.02 | 1.01 | 3.24 | 5.90 | 21.45 | 36.82 | 67.25 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.640 | 0.11 | 4.29 | 7.22 | 23.21 | 37.59 | 77.69 |
| FCP LEPTIS OBLIGATAIRE CAP | 118.949 | 0.06 | 3.96 | 6.95 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 191.755 | 0.05 | 3.68 | 6.26 | 21.08 | 36.36 | 74.48 |
| SICAV L'EPARGNE OBLIGATAIRE | 172.375 | 0.02 | 3.46 | 6.12 | 20.93 | 36.73 | - |
| SICAV AMEN | 63.549 | 0.03 | 3.39 | 6.10 | 20.28 | 32.57 | 59.80 |
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 |