| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 20, 1992 | SICAV | Bonds | Accumulation | Daily | 573.793 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.38 | 1.58 | 1.61 | 6.11 | 19.75 | 32.55 | 66.99 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.585 | 0.12 | 2.30 | 7.91 | 23.41 | 37.64 | 76.70 |
| FCP LEPTIS OBLIGATAIRE CAP | 116.390 | -0.01 | 2.08 | 7.72 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 187.874 | -0.01 | 1.91 | 6.61 | 21.78 | 36.54 | 73.87 |
| SICAV AMEN | 62.296 | 0.00 | 1.66 | 6.57 | 20.66 | 32.02 | 59.07 |
| MCP SAFE FUND | 166.037 | 0.00 | 1.66 | 6.29 | 22.05 | 30.46 | 59.49 |
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% |