| 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 | 1.17 | 2.76 | 5.83 | 19.95 | 33.81 | 66.81 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP MAGHREBIA PRUDENCE | 2.625 | 0.11 | 3.85 | 7.47 | 23.39 | 37.59 | 77.54 |
| FCP LEPTIS OBLIGATAIRE CAP | 118.318 | 0.02 | 3.67 | 7.26 | - | - | - |
| SICAV PATRIMOINE OBLIGATAIRE | 190.808 | 0.02 | 3.42 | 6.51 | 21.48 | 36.60 | 76.20 |
| SICAV L'EPARGNE OBLIGATAIRE | 171.497 | 0.02 | 3.16 | 6.42 | 21.29 | 36.98 | - |
| SICAV AMEN | 63.244 | 0.02 | 3.13 | 6.42 | 20.62 | 32.60 | 59.89 |
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 |