Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Feb. 17, 2020 | SICAV | Mixed | Accumulation | Daily | 63.202 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.00 | 2.73 | 4.29 | 16.49 | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
MCP EQUITY FUND | 171.473 | 0.11 | 6.44 | 5.54 | 9.39 | 13.93 | - |
FCP GAT VIE CROISSANCE | 1.186 | 0.17 | 5.48 | 5.38 | - | - | - |
FCP MAGHREBIA DYNAMIQUE | 3.487 | 0.17 | 5.44 | 3.55 | 10.98 | 19.39 | 55.51 |
FCP HAYETT VITALITE | 1.357 | -0.15 | 5.14 | 3.89 | 6.94 | 15.74 | - |
FCP MAGHREBIA MODERE | 3.077 | 0.13 | 4.86 | 3.23 | 9.98 | 20.73 | 56.14 |
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% |