Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Sept. 18, 2017 | SICAV | Bonds | Accumulation | Daily | 209.903 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.00 | 3.04 | 5.01 | 18.76 | 33.67 | - |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP AFC AMANETT | 108.397 | 0.06 | 3.72 | 6.22 | - | - | - |
MCP SAFE FUND | 150.612 | 0.04 | 3.37 | 5.58 | 14.37 | 23.05 | - |
FIDELITY SICAV PLUS | 149.826 | 0.06 | 3.36 | 5.54 | 20.38 | 38.01 | - |
ATTIJARI FCP OBLIGATAIRE | 122.903 | 0.06 | 3.32 | 5.48 | 20.25 | - | - |
SICAV BH CAPITALISATION | 41.417 | 0.06 | 3.31 | 5.43 | 18.44 | 31.58 | 46.74 |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 7.220 | 36.179 | 56.542 | 19.481 | 14.075 | 49.473 |
0.00% | 3.95% | 19.77% | 30.90% | 10.65% | 7.69% | 27.04% |