| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 17, 1993 | SICAV | Mixed | Accumulation | Daily | 52.958 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 1.60 | 3.42 | 5.65 | 10.62 | 20.20 | 30.01 | 56.07 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HAYETT VITALITE | 1.529 | -0.13 | 12.08 | 16.96 | 28.01 | 37.43 | 48.21 |
| SICAV OPPORTUNITY | 125.578 | -0.38 | 11.16 | 13.82 | 21.88 | 21.34 | 14.84 |
| FCP MAGHREBIA DYNAMIQUE | 3.871 | -0.41 | 10.84 | 15.82 | 31.45 | 43.38 | 61.55 |
| FCP VALEURS AL KAOUTHER | 126.226 | -0.36 | 10.62 | 19.39 | 28.16 | 42.15 | 35.25 |
| FCP GAT VIE CROISSANCE | 1.353 | -0.44 | 10.60 | 20.33 | 35.21 | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.027 | 0.071 | 0.115 | 0.161 | 0.193 | 0.000 |
| 0.01% | 4.82% | 12.53% | 20.30% | 28.30% | 34.05% | 0.00% |
Exposure
| Basic Materials | 0.00 |
|---|
Top 5 equities
| TPR | 0.00 |
|---|