| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 20, 1992 | SICAV | Bonds | Accumulation | Daily | 563.092 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 1.20 | 13.28 | 25.23 | 55.10 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.465 | 0.08 | - | 1.26 | 14.29 | 26.28 | 56.68 |
| SICAV AMEN | 58.364 | 0.08 | - | 1.37 | 13.13 | 22.00 | 46.78 |
| FCP MAGHREBIA PRUDENCE | 2.386 | 0.13 | - | 1.53 | 14.18 | 28.16 | 60.88 |
| INTERNATIONALE OBLIGATAIRE SICAV | 127.730 | 0.10 | - | 1.34 | 14.61 | 25.86 | 50.61 |
| FINA O SICAV | 143.083 | 0.08 | - | 1.10 | 12.63 | 23.45 | 44.66 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 17.776 | 91.804 | 282.817 | 45.748 | 140.572 | 0.001 |
| 0.00% | 3.07% | 15.86% | 48.87% | 7.91% | 24.29% | 0.00% |