| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 16, 2000 | SICAV | Bonds | Accumulation | Daily | 55.703 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.19 | 1.36 | 1.41 | 6.88 | 20.45 | 20.29 | 20.79 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AFC AMANETT SICAV | 103.272 | 0.09 | 1.52 | - | - | - | - |
| SICAV CAPITALISATION PLUS | 102.439 | 0.09 | 1.48 | - | - | - | - |
| SICAV BH CAPITALISATION | 43.039 | 0.09 | 1.44 | 6.92 | 21.41 | 34.85 | 46.66 |
| FCP AFC AMANETT | 112.791 | 0.09 | 1.43 | 7.38 | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 107.880 | 0.08 | 1.42 | - | - | - | - |
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% |