| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 22, 1994 | SICAV | Bonds | Accumulation | Daily | 29.148 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.69 | 0.74 | 6.17 | 20.56 | 33.93 | 45.51 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV CAPITALISATION PLUS | 102.457 | 0.02 | 0.83 | - | - | - | - |
| AFC AMANETT SICAV | 103.297 | 0.02 | 0.81 | - | - | - | - |
| FCP MAGHREBIA PRUDENCE | 2.389 | 0.13 | 0.77 | 5.96 | 19.33 | 33.94 | 68.14 |
| FCP LEPTIS OBLIGATAIRE CAP | 107.902 | 0.02 | 0.77 | - | - | - | - |
| FCP AFC AMANETT | 112.818 | 0.02 | 0.74 | 6.62 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.056 | 7.799 | 9.560 | 0.000 | 3.437 | 1.552 |
| 0.00% | 4.51% | 33.32% | 40.85% | 0.00% | 14.68% | 6.63% |
Dividends
| 2018 | 1.286 |
| 2017 | 0.585 |
| 2016 | 0.732 |
| 2015 | 0.706 |
| 2014 | 0.950 |
| 2013 | 0.870 |
| 2012 | 1.417 |
| 2011 | 2.012 |