| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 10, 2015 | FCP | Bonds | Accumulation | Daily | 4.397 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.00 | 1.03 | 2.51 | 5.34 | 15.22 | 27.26 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.435 | 0.12 | 3.28 | 6.74 | 20.61 | 35.14 | 70.63 |
| AFC AMANETT SICAV | 105.057 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.848 | 0.02 | 3.08 | 6.97 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 110.015 | 0.02 | 3.01 | 7.50 | - | - | - |
| SICAV BH CAPITALISATION | 43.767 | 0.02 | 2.98 | 6.61 | 21.57 | 34.77 | 46.67 |
Dividends
| 2018 | 0.405 |
| 2017 | 0.502 |