| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 1, 1992 | SICAV | Bonds | Accumulation | Daily | 49.852 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.01 | 3.60 | 14.96 | 23.65 | 48.52 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AFC AMANETT | 109.914 | 0.02 | 3.72 | 4.56 | - | - | - |
| MCP SAFE FUND | 152.624 | 0.02 | 3.37 | 4.09 | 13.73 | 22.18 | - |
| FIDELITY SICAV PLUS | 151.778 | 0.02 | 3.36 | 4.11 | 19.03 | 36.24 | - |
| ATTIJARI FCP OBLIGATAIRE | 124.334 | 0.01 | 3.32 | 4.06 | 18.90 | - | - |
| SICAV BH CAPITALISATION | 41.955 | 0.02 | 3.31 | 4.03 | 17.32 | 30.20 | 38.81 |
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% |