| 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 |
|---|---|---|---|---|---|---|
| - | 0.22 | - | 4.73 | 18.22 | 30.58 | 64.29 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
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% |