| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 22, 1994 | SICAV | Bonds | Accumulation | Daily | 67.056 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.36 | 1.40 | 6.15 | 6.66 | 22.36 | 35.93 | 63.18 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.509 | 0.16 | 6.78 | 7.23 | 21.48 | 36.29 | 73.60 |
| FCP LEPTIS OBLIGATAIRE CAP | 113.264 | 0.02 | 6.70 | 7.29 | - | - | - |
| AFC AMANETT SICAV | 107.895 | 0.02 | 6.32 | 6.90 | - | - | - |
| FCP AFC AMANETT | 117.920 | 0.02 | 6.31 | 6.83 | - | - | - |
| FIDELITY SICAV PLUS | 162.723 | 0.02 | 6.24 | 6.77 | 23.14 | 39.97 | - |
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 |