| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| April 16, 2007 | SICAV | Bonds | Accumulation | Daily | 838.067 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.16 | 1.20 | 1.24 | 6.44 | 20.84 | 34.23 | 68.77 |
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 | - | - | - | - |
Dividends
| 2014 | 3.877 |
| 2013 | 3.800 |
| 2012 | 3.841 |
| 2011 | 3.882 |