| 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 |
|---|---|---|---|---|---|---|
| 0.33 | 1.33 | 4.51 | 6.16 | 21.64 | 37.25 | 68.12 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.660 | -0.08 | 5.63 | 7.47 | 23.47 | 38.29 | 78.90 |
| FCP LEPTIS OBLIGATAIRE CAP | 120.079 | 0.03 | 5.32 | 7.23 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 193.449 | 0.02 | 4.95 | 6.56 | 21.28 | 36.87 | 75.54 |
| SICAV L'EPARGNE OBLIGATAIRE | 173.974 | 0.03 | 4.79 | 6.42 | 21.25 | 37.21 | - |
| INTERNATIONALE OBLIGATAIRE SICAV | 140.677 | 0.05 | 4.66 | 6.36 | 21.62 | 36.18 | 64.02 |
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 |