| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 20, 1992 | SICAV | Bonds | Accumulation | Daily | 581.835 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.80 | 3.61 | 5.48 | 18.80 | 30.97 | 63.70 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.468 | 0.16 | 4.48 | 6.61 | 20.92 | 35.19 | 71.28 |
| FCP LEPTIS OBLIGATAIRE CAP | 111.514 | 0.04 | 4.41 | 7.05 | - | - | - |
| AFC AMANETT SICAV | 106.401 | 0.05 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 116.290 | 0.05 | 4.26 | 6.57 | - | - | - |
| FIDELITY SICAV PLUS | 160.421 | 0.05 | 4.14 | 6.33 | 22.52 | 39.22 | - |
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% |