| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 1, 1999 | SICAV | Bonds | Accumulation | Daily | 311.655 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.37 | 1.38 | 3.76 | 6.30 | 20.04 | 32.27 | 56.07 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.451 | 0.00 | 4.48 | 7.17 | 21.46 | 35.86 | 72.00 |
| FCP LEPTIS OBLIGATAIRE CAP | 110.839 | 0.03 | 4.41 | 7.89 | - | - | - |
| AFC AMANETT SICAV | 105.814 | 0.03 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 115.649 | 0.03 | 4.26 | 7.28 | - | - | - |
| FIDELITY SICAV PLUS | 159.510 | 0.04 | 4.14 | 7.00 | 23.22 | 40.04 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 23.822 | 49.635 | 24.312 | 31.886 | 2.629 |
| 0.00% | 0.00% | 18.01% | 37.52% | 18.38% | 24.10% | 1.99% |
Dividends
| 2015 | 0.692 |
| 2014 | 1.198 |
| 2013 | 0.958 |
| 2012 | 1.215 |
| 2011 | 1.516 |