| 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 |
|---|---|---|---|---|---|---|
| - | - | 3.31 | 4.05 | 17.34 | 30.20 | 39.56 |
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 | 4.58 | - | - | - |
| MCP SAFE FUND | 152.624 | 0.02 | 3.37 | 4.11 | 13.74 | 22.18 | - |
| FIDELITY SICAV PLUS | 151.778 | 0.02 | 3.36 | 4.13 | 19.05 | 36.24 | - |
| ATTIJARI FCP OBLIGATAIRE | 124.334 | 0.01 | 3.32 | 4.08 | 18.92 | - | - |
| FCP MAGHREBIA PRUDENCE | 2.329 | 0.13 | 3.24 | 4.05 | 16.72 | 30.60 | 63.09 |
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 |