| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 18, 2017 | SICAV | Bonds | Accumulation | Daily | 329.034 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.72 | 4.79 | 5.76 | 20.44 | 36.40 | - |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.677 | 0.15 | 5.63 | 6.65 | 22.62 | 37.64 | 78.06 |
| FCP LEPTIS OBLIGATAIRE CAP | 120.803 | 0.02 | 5.32 | 6.46 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 194.457 | 0.02 | 4.95 | 5.90 | 20.43 | 36.09 | 74.83 |
| INTERNATIONALE OBLIGATAIRE SICAV | 141.535 | 0.02 | 4.66 | 5.69 | 20.80 | 35.36 | 63.35 |
| SICAV AMEN | 64.478 | 0.02 | 4.66 | 5.64 | 19.95 | 33.01 | 60.25 |
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% |