| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 16, 2007 | SICAV | Bonds | Accumulation | Daily | 1315.692 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.13 | 1.08 | 3.67 | 6.08 | 20.94 | 34.61 | 70.26 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.460 | 0.12 | 4.48 | 6.84 | 21.16 | 35.56 | 71.64 |
| FCP LEPTIS OBLIGATAIRE CAP | 111.117 | 0.02 | 4.41 | 7.52 | - | - | - |
| AFC AMANETT SICAV | 106.073 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 115.933 | 0.02 | 4.26 | 6.97 | - | - | - |
| FIDELITY SICAV PLUS | 159.912 | 0.02 | 4.14 | 6.71 | 22.92 | 39.70 | - |
Dividends
| 2014 | 3.877 |
| 2013 | 3.800 |
| 2012 | 3.841 |
| 2011 | 3.882 |