Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Oct. 1, 1992 | SICAV | Bonds | Accumulation | Daily | 32.230 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.00 | 3.01 | 4.67 | 15.65 | 24.53 | 49.30 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP AFC AMANETT | 108.447 | 0.02 | 3.72 | 6.10 | - | - | - |
MCP SAFE FUND | 150.675 | 0.02 | 3.37 | 5.45 | 14.33 | 23.02 | - |
FIDELITY SICAV PLUS | 149.887 | 0.02 | 3.36 | 5.43 | 20.32 | 37.96 | - |
ATTIJARI FCP OBLIGATAIRE | 122.953 | 0.02 | 3.32 | 5.38 | 20.19 | - | - |
SICAV BH CAPITALISATION | 41.432 | 0.02 | 3.31 | 5.32 | 18.39 | 31.58 | 46.51 |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 0.659 | 3.216 | 13.944 | 0.000 | 1.202 | 5.052 |
0.00% | 2.74% | 13.36% | 57.92% | 0.00% | 4.99% | 20.98% |