| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 7, 1998 | SICAV | Bonds | Accumulation | Daily | 219.360 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.51 | 1.64 | 1.29 | 6.81 | 22.14 | 34.22 | 60.88 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.574 | 0.19 | 2.14 | 8.20 | 23.51 | 37.94 | 76.79 |
| FCP LEPTIS OBLIGATAIRE CAP | 115.966 | 0.01 | 1.84 | 7.85 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 187.214 | 0.02 | 1.68 | 6.70 | 21.94 | 36.58 | 73.83 |
| FCP WAFA OBLIGATAIRE CAPITALISATION | 156.971 | 0.01 | 1.46 | 5.23 | 17.89 | 30.50 | - |
| SICAV AMEN | 62.083 | 0.01 | 1.45 | 6.71 | 20.80 | 31.96 | 59.06 |
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 |