| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 1, 1999 | SICAV | Bonds | Accumulation | Daily | 187.127 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.12 | 0.66 | 5.06 | 18.39 | 30.03 | 46.54 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV CAPITALISATION PLUS | 102.919 | 0.02 | 0.83 | - | - | - | - |
| AFC AMANETT SICAV | 103.820 | 0.02 | 0.81 | - | - | - | - |
| FCP MAGHREBIA PRUDENCE | 2.398 | 0.13 | 0.77 | 5.54 | 18.85 | 32.96 | 67.66 |
| FCP LEPTIS OBLIGATAIRE CAP | 108.449 | 0.02 | 0.77 | 6.74 | - | - | - |
| SICAV BH CAPITALISATION | 43.261 | 0.03 | 0.74 | 5.63 | 20.15 | 33.34 | 44.94 |
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 |