| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| July 10, 2015 | FCP | Bonds | Accumulation | Daily | 4.824 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.53 | 0.58 | 4.64 | 14.32 | 26.39 | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| SICAV CAPITALISATION PLUS | 102.457 | 0.02 | 0.83 | - | - | - | - |
| AFC AMANETT SICAV | 103.297 | 0.02 | 0.81 | - | - | - | - |
| FCP MAGHREBIA PRUDENCE | 2.389 | 0.13 | 0.77 | 5.96 | 19.33 | 33.94 | 68.14 |
| FCP LEPTIS OBLIGATAIRE CAP | 107.902 | 0.02 | 0.77 | - | - | - | - |
| SICAV BH CAPITALISATION | 43.048 | 0.02 | 0.74 | 6.15 | 20.55 | 33.88 | 45.83 |
Dividends
| 2018 | 0.405 |
| 2017 | 0.502 |