| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 3, 2007 | FCP | Bonds | Accumulation | Daily | 106.635 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.05 | 1.13 | 2.85 | 6.31 | 21.02 | 35.08 | 75.30 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.432 | 0.16 | 3.28 | 6.88 | 20.79 | 35.14 | 70.75 |
| AFC AMANETT SICAV | 105.000 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.782 | 0.02 | 3.08 | 7.04 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 109.955 | 0.03 | 3.01 | 7.58 | - | - | - |
| SICAV BH CAPITALISATION | 43.744 | 0.02 | 2.98 | 6.67 | 21.70 | 34.88 | 45.64 |
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 |