| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 3, 2007 | FCP | Bonds | Accumulation | Daily | 110.785 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.25 | 3.99 | 5.33 | 20.08 | 34.45 | 78.22 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.487 | 0.16 | 4.48 | 5.92 | 19.85 | 34.15 | 70.68 |
| FCP LEPTIS OBLIGATAIRE CAP | 112.290 | 0.03 | 4.41 | 6.12 | - | - | - |
| AFC AMANETT SICAV | 107.069 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 117.019 | 0.02 | 4.26 | 5.75 | - | - | - |
| FIDELITY SICAV PLUS | 161.443 | 0.02 | 4.14 | 5.58 | 21.75 | 38.34 | - |
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 |