| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 22, 1994 | SICAV | Bonds | Accumulation | Daily | 51.194 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.36 | 1.45 | 2.98 | 7.04 | 21.96 | 35.19 | 45.62 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.426 | 0.12 | 3.28 | 7.12 | 20.91 | 35.51 | 71.00 |
| AFC AMANETT SICAV | 104.657 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.375 | 0.02 | 3.08 | 7.44 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 109.582 | 0.07 | 3.01 | 8.05 | - | - | - |
| FIDELITY SICAV PLUS | 157.755 | 0.02 | 2.97 | 7.09 | 23.14 | 39.84 | - |
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 |