| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 1, 1999 | SICAV | Bonds | Accumulation | Daily | 339.959 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.87 | 4.18 | 5.35 | 19.31 | 33.64 | 67.11 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.670 | 0.11 | 5.63 | 6.95 | 22.96 | 37.93 | 78.30 |
| FCP LEPTIS OBLIGATAIRE CAP | 120.507 | 0.02 | 5.32 | 6.73 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 194.056 | 0.01 | 4.95 | 6.14 | 20.78 | 36.41 | 75.12 |
| SICAV L'EPARGNE OBLIGATAIRE | 174.543 | 0.02 | 4.79 | 6.02 | 20.76 | 36.73 | - |
| INTERNATIONALE OBLIGATAIRE SICAV | 141.184 | 0.02 | 4.66 | 5.96 | 21.13 | 35.69 | 63.62 |
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 |