| 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 |
|---|---|---|---|---|---|---|
| 0.28 | 1.07 | 4.77 | 5.19 | 17.37 | 29.54 | 54.27 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.509 | 0.16 | 6.78 | 7.23 | 21.48 | 36.29 | 73.60 |
| FCP LEPTIS OBLIGATAIRE CAP | 113.375 | 0.10 | 6.70 | 7.29 | - | - | - |
| AFC AMANETT SICAV | 107.948 | 0.05 | 6.32 | 6.90 | - | - | - |
| FCP AFC AMANETT | 117.976 | 0.05 | 6.31 | 6.83 | - | - | - |
| FIDELITY SICAV PLUS | 162.806 | 0.05 | 6.24 | 6.77 | 23.11 | 39.95 | - |
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 |