| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 22, 1994 | SICAV | Bonds | Accumulation | Daily | 29.148 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 0.87 | 14.73 | 27.33 | 39.05 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.571 | 0.02 | - | 0.79 | 13.87 | 25.83 | 56.28 |
| SICAV AMEN | 58.630 | 0.01 | - | 0.81 | 12.82 | 21.70 | 46.45 |
| FCP MAGHREBIA PRUDENCE | 2.398 | 0.13 | - | 0.98 | 13.73 | 27.22 | 60.43 |
| INTERNATIONALE OBLIGATAIRE SICAV | 128.370 | 0.02 | - | 0.83 | 14.13 | 25.24 | 50.24 |
| FINA O SICAV | 143.630 | 0.01 | - | 0.69 | 12.24 | 23.00 | 45.32 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.056 | 7.799 | 9.560 | 0.000 | 3.437 | 1.552 |
| 0.00% | 4.51% | 33.32% | 40.85% | 0.00% | 14.68% | 6.63% |
Dividends
| 2018 | 1.286 |
| 2017 | 0.585 |
| 2016 | 0.732 |
| 2015 | 0.706 |
| 2014 | 0.950 |
| 2013 | 0.870 |
| 2012 | 1.417 |
| 2011 | 2.012 |