| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 7, 1998 | SICAV | Bonds | Accumulation | Daily | 171.055 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 0.00 | 4.70 | 18.30 | 29.39 | 54.53 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.571 | 0.02 | 0.00 | 4.30 | 17.83 | 30.21 | 61.72 |
| SICAV AMEN | 58.630 | 0.01 | 0.00 | 4.46 | 16.90 | 26.09 | 51.74 |
| SICAV CAPITALISATION PLUS | 102.900 | 0.02 | 0.00 | - | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 108.428 | 0.02 | 0.00 | 5.93 | - | - | - |
| SICAV L'EPARGNE OBLIGATAIRE | 158.811 | 0.02 | 0.00 | 4.53 | 18.67 | 32.92 | - |
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 |