| 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 |
|---|---|---|---|---|---|---|
| 0.50 | 1.44 | 2.87 | 6.28 | 22.28 | 36.76 | 68.90 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.617 | - | 3.85 | 7.78 | 23.62 | 37.81 | 77.66 |
| FCP LEPTIS OBLIGATAIRE CAP | 118.047 | - | 3.67 | 7.54 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 190.416 | - | 3.42 | 6.75 | 21.78 | 36.86 | 74.91 |
| SICAV L'EPARGNE OBLIGATAIRE | 171.071 | - | 3.16 | 6.67 | 21.58 | 37.25 | - |
| SICAV AMEN | 63.107 | - | 3.13 | 6.68 | 20.88 | 32.77 | 60.12 |
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 |