| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 3, 2007 | FCP | Bonds | Accumulation | Daily | 111.859 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.12 | 1.14 | 6.01 | 6.22 | 21.13 | 35.89 | 83.58 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.513 | 0.00 | 6.78 | 6.91 | 21.48 | 35.99 | 73.48 |
| FCP LEPTIS OBLIGATAIRE CAP | 113.598 | 0.04 | 6.70 | 6.95 | - | - | - |
| AFC AMANETT SICAV | 108.132 | 0.03 | 6.32 | 6.57 | - | - | - |
| FCP AFC AMANETT | 118.184 | 0.03 | 6.31 | 6.53 | - | - | - |
| FIDELITY SICAV PLUS | 163.097 | 0.03 | 6.24 | 6.47 | 22.82 | 39.63 | - |
Dividends
| 2018 | 3.787 |
| 2017 | 2.663 |
| 2016 | 2.029 |
| 2015 | 2.236 |
| 2014 | 1.739 |
| 2013 | 1.196 |
| 2012 | 2.252 |
| 2011 | 1.058 |