| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 22, 1994 | SICAV | Bonds | Accumulation | Daily | 26.039 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.95 | 3.31 | 6.43 | 19.25 | 33.09 | 40.32 |
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 | - | - | - |
| FCP MAGHREBIA PRUDENCE | 2.279 | 0.13 | 3.24 | 6.20 | 18.68 | 33.45 | 64.99 |
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 |