Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Sept. 27, 2018 | SICAV | Bonds | Accumulation | Daily | 1025.950 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.93 | 2.97 | 6.51 | 22.54 | 39.18 | - |
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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 | 20.49 | 35.06 | 70.63 |
AFC AMANETT SICAV | 105.239 | 0.05 | 3.10 | - | - | - | - |
FCP AFC AMANETT | 115.031 | 0.04 | 3.08 | 6.82 | - | - | - |
FCP LEPTIS OBLIGATAIRE CAP | 110.220 | 0.04 | 3.01 | 7.32 | - | - | - |
SICAV BH CAPITALISATION | 43.844 | 0.05 | 2.98 | 6.47 | 21.44 | 34.63 | 48.21 |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 2.944 | 95.369 | 224.027 | 0.000 | 275.187 | 25.337 |
0.00% | 0.47% | 15.31% | 35.97% | 0.00% | 44.18% | 4.07% |