Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
July 20, 1992 | SICAV | Bonds | Accumulation | Daily | 575.584 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.07 | 2.82 | 4.74 | 16.46 | 29.08 | 58.09 |
Related news
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 | 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% |