Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Oct. 16, 2000 | SICAV | Bonds | Accumulation | Daily | 54.520 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.08 | 3.21 | 5.20 | 17.56 | 16.87 | 17.14 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP AFC AMANETT | 108.175 | 0.02 | 3.72 | - | - | - | - |
MCP SAFE FUND | 150.323 | 0.02 | 3.37 | 5.76 | 14.44 | 23.15 | - |
FIDELITY SICAV PLUS | 149.533 | 0.02 | 3.36 | 5.69 | 20.54 | 38.24 | - |
ATTIJARI FCP OBLIGATAIRE | 122.667 | 0.02 | 3.32 | 5.63 | 20.41 | - | - |
SICAV BH CAPITALISATION | 41.338 | 0.02 | 3.31 | 5.57 | 18.58 | 31.83 | 43.77 |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 0.000 | 7.900 | 15.299 | 0.000 | 14.467 | 0.515 |
0.00% | 0.00% | 20.69% | 40.07% | 0.00% | 37.89% | 1.35% |