| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 57.113 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 2.73 | 3.28 | 15.42 | - | - |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| MCP EQUITY FUND | 174.561 | -0.09 | 6.44 | 7.28 | 8.79 | 17.34 | - |
| FCP GAT VIE CROISSANCE | 1.221 | -0.08 | 5.48 | 6.67 | - | - | - |
| FCP MAGHREBIA DYNAMIQUE | 3.488 | -0.29 | 5.44 | 6.10 | 11.42 | 21.02 | 48.30 |
| FCP HAYETT VITALITE | 1.365 | -0.51 | 5.14 | 7.21 | 6.60 | 15.03 | - |
| FCP MAGHREBIA MODERE | 3.082 | -0.29 | 4.86 | 5.31 | 10.26 | 21.47 | 50.30 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 14.991 | 26.914 | 6.329 | 0.000 | 11.277 |
| 0.00% | 0.00% | 25.19% | 45.23% | 10.63% | 0.00% | 18.95% |