| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 18, 2017 | SICAV | Bonds | Accumulation | Daily | 332.579 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.19 | 3.95 | 5.21 | 19.71 | 34.46 | - |
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 | 70.68 |
| FCP LEPTIS OBLIGATAIRE CAP | 112.363 | 0.02 | 4.41 | 6.04 | - | - | - |
| AFC AMANETT SICAV | 107.126 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 117.080 | 0.02 | 4.26 | 5.69 | - | - | - |
| FIDELITY SICAV PLUS | 161.529 | 0.02 | 4.14 | 5.52 | 21.62 | 38.24 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 7.220 | 36.179 | 56.542 | 19.481 | 14.075 | 49.473 |
| 0.00% | 3.95% | 19.77% | 30.90% | 10.65% | 7.69% | 27.04% |