| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 11, 2008 | SICAV | Bonds | Accumulation | Daily | 3.779 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.13 | 0.60 | 4.50 | 16.49 | 27.66 | 50.27 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV CAPITALISATION PLUS | 102.900 | 0.02 | 0.83 | - | - | - | - |
| AFC AMANETT SICAV | 103.801 | 0.02 | 0.81 | - | - | - | - |
| FCP MAGHREBIA PRUDENCE | 2.398 | 0.13 | 0.77 | 5.54 | 18.85 | 32.96 | 67.66 |
| FCP LEPTIS OBLIGATAIRE CAP | 108.428 | 0.02 | 0.77 | 6.74 | - | - | - |
| SICAV BH CAPITALISATION | 43.250 | 0.02 | 0.74 | 5.63 | 20.15 | 33.34 | 45.12 |
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 |