| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 6, 2009 | SICAV | Bonds | Accumulation | Daily | 172.574 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.23 | 3.97 | 17.52 | 31.45 | 53.56 |
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 | 6.700 | 32.735 | 71.822 | 1.828 | 28.823 | 0.124 |
| 0.00% | 4.72% | 23.05% | 50.57% | 1.29% | 20.29% | 0.09% |
Dividends
| 2019 | 4.756 |
| 2018 | 4.028 |
| 2017 | 3.934 |
| 2016 | 3.934 |
| 2015 | 3.703 |
| 2014 | 3.596 |
| 2013 | 3.517 |
| 2012 | 3.356 |
| 2011 | 6.167 |