| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 16, 2000 | SICAV | Bonds | Accumulation | Daily | 91.200 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.33 | 1.42 | 2.90 | 6.94 | 20.96 | 26.47 | 26.15 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.426 | 0.12 | 3.28 | 7.12 | 20.91 | 35.51 | 71.00 |
| AFC AMANETT SICAV | 104.657 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.375 | 0.02 | 3.08 | 7.44 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 109.582 | 0.07 | 3.01 | 8.05 | - | - | - |
| SICAV BH CAPITALISATION | 43.604 | 0.02 | 2.98 | 7.04 | 21.98 | 35.22 | 46.81 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 7.900 | 15.299 | 0.000 | 14.467 | 0.515 |
| 0.00% | 0.00% | 20.69% | 40.07% | 0.00% | 37.89% | 1.35% |