| 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 |
|---|---|---|---|---|---|---|
| 0.11 | 1.10 | 4.51 | 5.89 | 21.32 | 37.02 | 67.85 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.667 | 0.11 | 5.63 | 7.04 | 23.30 | 38.07 | 78.54 |
| FCP LEPTIS OBLIGATAIRE CAP | 120.374 | 0.03 | 5.32 | 6.87 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 193.863 | 0.03 | 4.95 | 6.26 | 20.96 | 36.68 | 75.28 |
| SICAV L'EPARGNE OBLIGATAIRE | 174.361 | 0.03 | 4.79 | 6.15 | 20.94 | 37.00 | - |
| INTERNATIONALE OBLIGATAIRE SICAV | 141.019 | 0.03 | 4.66 | 6.09 | 21.31 | 35.95 | 63.77 |
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 |