| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 11, 2008 | SICAV | Bonds | Accumulation | Daily | 2.258 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.75 | 2.34 | 5.15 | 17.28 | 28.74 | 53.34 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.439 | 0.16 | 3.28 | 6.60 | 20.61 | 35.06 | 70.63 |
| AFC AMANETT SICAV | 105.166 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.966 | 0.02 | 3.08 | 6.84 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 110.162 | 0.05 | 3.01 | 7.35 | - | - | - |
| SICAV BH CAPITALISATION | 43.813 | 0.02 | 2.98 | 6.49 | 21.50 | 34.73 | 47.52 |
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 |