| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 7, 1998 | SICAV | Bonds | Accumulation | Daily | 171.055 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 0.00 | 4.91 | 18.45 | 29.60 | 54.64 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.528 | 0.02 | 0.00 | 4.49 | 17.97 | 30.35 | 61.83 |
| SICAV AMEN | 58.524 | 0.02 | 0.00 | 4.67 | 17.00 | 26.20 | 51.84 |
| SICAV CAPITALISATION PLUS | 102.696 | 0.02 | 0.00 | - | - | - | - |
| FCP LEPTIS OBLIGATAIRE CAP | 108.212 | 0.02 | 0.00 | - | - | - | - |
| SICAV L'EPARGNE OBLIGATAIRE | 158.491 | 0.02 | 0.00 | 4.74 | 18.81 | 33.12 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 8.763 | 66.574 | 73.273 | 0.000 | 0.000 | 14.945 |
| 0.00% | 5.36% | 40.70% | 44.80% | 0.00% | 0.00% | 9.14% |
Dividends
| 2022 | 6.013 |
| 2021 | 6.342 |
| 2020 | 6.607 |
| 2019 | 5.496 |
| 2018 | 4.394 |
| 2017 | 4.201 |
| 2016 | 4.198 |
| 2015 | 4.044 |
| 2014 | 3.888 |
| 2013 | 3.383 |
| 2012 | 3.588 |
| 2011 | 3.588 |