Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Oct. 16, 2000 | SICAV | Bonds | Accumulation | Daily | 126.627 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.36 | 4.03 | 5.63 | 20.00 | 26.36 | 26.01 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP MAGHREBIA PRUDENCE | 2.483 | 0.24 | 4.48 | 6.10 | 20.03 | 34.38 | 70.92 |
FCP LEPTIS OBLIGATAIRE CAP | 112.158 | 0.05 | 4.41 | 6.32 | - | - | - |
AFC AMANETT SICAV | 106.939 | 0.02 | 4.27 | - | - | - | - |
FCP AFC AMANETT | 116.879 | 0.02 | 4.26 | 5.94 | - | - | - |
FIDELITY SICAV PLUS | 161.244 | 0.02 | 4.14 | 5.75 | 21.90 | 38.51 | - |
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% |