| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 7, 1998 | SICAV | Bonds | Accumulation | Daily | 224.008 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.88 | 4.09 | 6.14 | 21.17 | 32.93 | 59.21 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.468 | 0.16 | 4.48 | 6.61 | 20.92 | 35.19 | 71.28 |
| FCP LEPTIS OBLIGATAIRE CAP | 111.524 | 0.01 | 4.41 | 7.00 | - | - | - |
| AFC AMANETT SICAV | 106.440 | 0.02 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 116.339 | 0.02 | 4.26 | 6.52 | - | - | - |
| FIDELITY SICAV PLUS | 160.480 | 0.02 | 4.14 | 6.29 | 22.46 | 39.20 | - |
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 |