| 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 |
|---|---|---|---|---|---|---|
| 0.31 | 1.27 | 2.12 | 5.95 | 20.06 | 33.71 | 66.36 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.604 | 0.12 | 3.10 | 7.76 | 23.60 | 37.39 | 77.10 |
| FCP LEPTIS OBLIGATAIRE CAP | 117.312 | 0.02 | 2.89 | 7.62 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 189.289 | 0.02 | 2.67 | 6.52 | 21.57 | 36.48 | 74.22 |
| SICAV AMEN | 62.770 | 0.01 | 2.44 | 6.51 | 20.64 | 32.33 | 59.51 |
| SICAV L'EPARGNE OBLIGATAIRE | 170.122 | 0.02 | 2.44 | 6.49 | 21.38 | 36.94 | - |
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 |