| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 11, 2008 | SICAV | Bonds | Accumulation | Daily | 2.207 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.10 | 3.21 | 4.25 | 16.36 | 28.20 | 52.81 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.489 | 0.08 | 4.48 | 5.78 | 19.68 | 34.15 | 70.56 |
| FCP LEPTIS OBLIGATAIRE CAP | 112.417 | 0.05 | 4.41 | 5.96 | - | - | - |
| AFC AMANETT SICAV | 107.179 | 0.05 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 117.139 | 0.05 | 4.26 | 5.62 | - | - | - |
| FIDELITY SICAV PLUS | 161.612 | 0.05 | 4.14 | 5.46 | 21.60 | 38.22 | - |
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 |