| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 11, 2008 | SICAV | Bonds | Accumulation | Daily | 2.252 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.53 | 1.42 | 1.17 | 5.28 | 17.53 | 30.16 | 54.99 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.569 | 0.12 | 1.94 | 8.12 | 23.27 | 37.67 | 76.44 |
| FCP LEPTIS OBLIGATAIRE CAP | 115.925 | 0.08 | 1.81 | 7.85 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 187.155 | 0.07 | 1.65 | 6.70 | 21.93 | 36.60 | 73.82 |
| FCP WAFA OBLIGATAIRE CAPITALISATION | 156.943 | 0.01 | 1.44 | 5.24 | 17.89 | 30.54 | - |
| SICAV AMEN | 62.063 | 0.04 | 1.42 | 6.71 | 20.78 | 31.97 | 59.04 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.097 | 1.432 | 2.373 | 0.000 | 0.000 | 1.125 |
| 0.00% | 1.94% | 28.48% | 47.20% | 0.00% | 0.00% | 22.38% |
Dividends
| 2018 | 3.827 |
| 2017 | 3.910 |
| 2016 | 3.994 |
| 2015 | 3.778 |
| 2014 | 3.485 |
| 2013 | 3.316 |
| 2012 | 3.422 |
| 2011 | 3.622 |