| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 22, 1994 | SICAV | Bonds | Accumulation | Daily | 55.806 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.35 | 4.13 | 5.68 | 20.99 | 34.33 | 59.03 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.483 | 0.24 | 4.48 | 6.10 | 20.03 | 34.38 | 70.80 |
| FCP LEPTIS OBLIGATAIRE CAP | 112.158 | 0.05 | 4.41 | 6.27 | - | - | - |
| AFC AMANETT SICAV | 106.939 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 116.879 | 0.02 | 4.26 | 5.89 | - | - | - |
| FIDELITY SICAV PLUS | 161.244 | 0.02 | 4.14 | 5.71 | 21.84 | 38.51 | - |
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 |