| 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 |
|---|---|---|---|---|---|---|
| - | - | - | 1.37 | 15.14 | 28.60 | 51.47 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.470 | 0.02 | - | 1.25 | 14.27 | 26.28 | 56.66 |
| SICAV AMEN | 58.377 | 0.02 | - | 1.34 | 13.12 | 22.00 | 46.76 |
| FCP MAGHREBIA PRUDENCE | 2.389 | 0.13 | - | 1.39 | 14.18 | 28.16 | 60.88 |
| INTERNATIONALE OBLIGATAIRE SICAV | 127.757 | 0.02 | - | 1.32 | 14.59 | 25.86 | 50.59 |
| FINA O SICAV | 143.102 | 0.01 | - | 1.09 | 12.61 | 23.45 | 44.65 |
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 |