| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 7, 1998 | SICAV | Bonds | Accumulation | Daily | 212.353 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.18 | 1.29 | 2.90 | 6.63 | 21.64 | 33.39 | 59.21 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.428 | 0.08 | 3.28 | 7.02 | 20.73 | 35.21 | 70.87 |
| AFC AMANETT SICAV | 104.868 | 0.02 | 3.10 | - | - | - | - |
| FCP AFC AMANETT | 114.626 | 0.03 | 3.08 | 7.20 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 109.811 | 0.04 | 3.01 | 7.76 | - | - | - |
| SICAV BH CAPITALISATION | 43.687 | 0.02 | 2.98 | 6.81 | 21.83 | 34.97 | 45.14 |
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 |