| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 20, 1992 | SICAV | Bonds | Accumulation | Daily | 593.417 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.53 | 2.58 | 5.22 | 18.38 | 30.45 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.448 | 0.12 | 3.28 | 6.18 | 20.25 | 34.61 | - |
| AFC AMANETT SICAV | 105.576 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 115.396 | 0.02 | 3.08 | 6.35 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 110.584 | 0.02 | 3.01 | 6.77 | - | - | - |
| SICAV BH CAPITALISATION | 43.982 | 0.02 | 2.98 | 6.04 | 21.06 | 34.27 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 17.776 | 91.804 | 282.817 | 45.748 | 140.572 | 0.001 |
| 0.00% | 3.07% | 15.86% | 48.87% | 7.91% | 24.29% | 0.00% |