| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 1, 1999 | SICAV | Bonds | Accumulation | Daily | 332.754 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.02 | 3.76 | 4.80 | 18.54 | 30.92 | 58.42 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.493 | 0.16 | 4.48 | 5.65 | 19.56 | 33.86 | 70.45 |
| FCP LEPTIS OBLIGATAIRE CAP | 112.558 | 0.05 | 4.41 | 5.78 | - | - | - |
| AFC AMANETT SICAV | 107.309 | 0.05 | 4.27 | - | - | - | - |
| FCP AFC AMANETT | 117.281 | 0.05 | 4.26 | 5.47 | - | - | - |
| FIDELITY SICAV PLUS | 161.812 | 0.05 | 4.14 | 5.32 | 21.44 | 38.02 | - |
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 |