| 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 |
|---|---|---|---|---|---|---|
| 0.52 | 1.49 | 2.97 | 6.47 | 22.17 | 37.32 | 67.63 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.617 | - | 3.85 | 7.78 | 23.62 | 37.81 | 77.66 |
| FCP LEPTIS OBLIGATAIRE CAP | 118.047 | - | 3.67 | 7.54 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 190.416 | - | 3.42 | 6.75 | 21.78 | 36.86 | 74.91 |
| SICAV L'EPARGNE OBLIGATAIRE | 171.071 | - | 3.16 | 6.67 | 21.58 | 37.25 | - |
| SICAV AMEN | 63.107 | - | 3.13 | 6.68 | 20.88 | 32.77 | 60.12 |
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 |