| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 11, 2008 | SICAV | Bonds | Accumulation | Daily | 2.263 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.64 | 3.21 | 4.92 | 17.03 | 28.79 | 53.43 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.468 | 0.16 | 4.48 | 6.61 | 20.92 | 35.19 | 71.28 |
| FCP LEPTIS OBLIGATAIRE CAP | 111.524 | 0.01 | 4.41 | 7.00 | - | - | - |
| AFC AMANETT SICAV | 106.440 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 116.339 | 0.02 | 4.26 | 6.52 | - | - | - |
| FIDELITY SICAV PLUS | 160.480 | 0.02 | 4.14 | 6.29 | 22.46 | 39.20 | - |
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 |