| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 7, 1998 | SICAV | Bonds | Accumulation | Daily | 227.763 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.06 | 4.09 | 5.27 | 20.21 | 31.99 | 58.42 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.493 | 0.16 | 4.48 | 5.65 | 19.56 | 34.01 | 70.45 |
| FCP LEPTIS OBLIGATAIRE CAP | 112.497 | 0.02 | 4.41 | 5.86 | - | - | - |
| AFC AMANETT SICAV | 107.256 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 117.222 | 0.02 | 4.26 | 5.53 | - | - | - |
| FIDELITY SICAV PLUS | 161.729 | 0.02 | 4.14 | 5.38 | 21.47 | 38.07 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 8.763 | 66.574 | 73.273 | 0.000 | 0.000 | 14.945 |
| 0.00% | 5.36% | 40.70% | 44.80% | 0.00% | 0.00% | 9.14% |
Dividends
| 2022 | 6.013 |
| 2021 | 6.342 |
| 2020 | 6.607 |
| 2019 | 5.496 |
| 2018 | 4.394 |
| 2017 | 4.201 |
| 2016 | 4.198 |
| 2015 | 4.044 |
| 2014 | 3.888 |
| 2013 | 3.383 |
| 2012 | 3.588 |
| 2011 | 3.588 |