Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Oct. 16, 2000 | SICAV | Bonds | Accumulation | Daily | 47.810 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.96 | 3.21 | 5.67 | 18.10 | 17.45 | 17.65 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP AFC AMANETT | 107.222 | 0.04 | 3.72 | - | - | - | - |
MCP SAFE FUND | 148.988 | 0.04 | 3.37 | 6.62 | 14.89 | 23.72 | - |
FIDELITY SICAV PLUS | 148.300 | 0.04 | 3.36 | 6.59 | 21.42 | 39.42 | - |
ATTIJARI FCP OBLIGATAIRE | 121.666 | 0.04 | 3.32 | 6.50 | - | - | - |
SICAV BH CAPITALISATION | 41.008 | 0.04 | 3.31 | 6.43 | 19.25 | 33.09 | 40.32 |
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% |