| 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 |
|---|---|---|---|---|---|---|
| 0.40 | 1.41 | 4.09 | 5.44 | 17.21 | 30.65 | 58.07 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.662 | 0.11 | 5.63 | 7.60 | 23.64 | 38.43 | 79.02 |
| FCP LEPTIS OBLIGATAIRE CAP | 119.922 | 0.10 | 5.32 | 7.38 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 193.236 | 0.09 | 4.95 | 6.70 | 21.45 | 37.07 | 75.69 |
| SICAV L'EPARGNE OBLIGATAIRE | 173.766 | 0.09 | 4.79 | 6.57 | 21.41 | 37.43 | - |
| INTERNATIONALE OBLIGATAIRE SICAV | 140.464 | 0.10 | 4.66 | 6.51 | 21.80 | 36.42 | 64.17 |
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 |