| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 7, 2007 | SICAV | Bonds | Distribution | Daily | 118.421 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 4.24 | 17.23 | 30.00 | 56.53 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.488 | 0.09 | - | 2.58 | 11.61 | 20.73 | 42.58 |
| SICAV AXIS TRÉSORERIE | 114.657 | 0.07 | - | 3.49 | 15.17 | 25.65 | 47.01 |
| SICAV RENDEMENT | 103.092 | 0.08 | - | 4.33 | 16.64 | 25.83 | 47.91 |
| ATTIJARI OBLIGATAIRE SICAV | 108.814 | 0.06 | - | 3.67 | 15.44 | 25.90 | 49.66 |
| SICAV L'ÉPARGNANT | 108.097 | 0.08 | - | 3.90 | 15.60 | 25.98 | 51.16 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 3.081 | 62.350 | 46.599 | 5.188 | 4.276 | 0.100 |
| 0.00% | 2.53% | 51.28% | 38.32% | 4.27% | 3.52% | 0.08% |
Dividends
| 2024 | 7.087 |
| 2023 | 6.786 |
| 2022 | 6.412 |
| 2021 | 6.883 |
| 2020 | 6.557 |
| 2019 | 5.505 |
| 2018 | 4.570 |
| 2017 | 4.590 |
| 2016 | 4.543 |
| 2015 | 4.319 |
| 2014 | 4.012 |
| 2013 | 3.715 |
| 2012 | 3.986 |
| 2011 | 4.309 |