| 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 |
|---|---|---|---|---|---|---|
| 0.30 | 1.23 | 4.34 | 5.91 | 21.55 | 36.74 | 71.31 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.660 | -0.08 | 5.63 | 7.47 | 23.41 | 38.29 | 78.78 |
| FCP LEPTIS OBLIGATAIRE CAP | 120.079 | 0.03 | 5.32 | 7.23 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 193.449 | 0.02 | 4.95 | 6.56 | 21.26 | 36.85 | 75.53 |
| SICAV L'EPARGNE OBLIGATAIRE | 173.974 | 0.03 | 4.79 | 6.42 | 21.22 | 37.19 | - |
| INTERNATIONALE OBLIGATAIRE SICAV | 140.677 | 0.05 | 4.66 | 6.36 | 21.60 | 36.15 | 64.00 |
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 |