| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 6, 2009 | SICAV | Bonds | Accumulation | Daily | 163.292 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.94 | 3.23 | 6.32 | 19.68 | 33.73 | 55.38 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AFC AMANETT | 107.222 | 0.04 | 3.72 | - | - | - | - |
| MCP SAFE FUND | 148.988 | 0.04 | 3.37 | 6.62 | 14.89 | 23.72 | - |
| FIDELITY SICAV PLUS | 148.300 | 0.04 | 3.36 | 6.59 | 21.42 | 39.42 | - |
| ATTIJARI FCP OBLIGATAIRE | 121.666 | 0.04 | 3.32 | 6.50 | - | - | - |
| SICAV BH CAPITALISATION | 41.008 | 0.04 | 3.31 | 6.43 | 19.25 | 33.09 | 40.32 |
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 |