| 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 |
|---|---|---|---|---|---|---|
| - | - | - | 2.91 | 16.23 | 27.82 | 51.91 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.142 | 0.05 | - | 2.78 | 15.70 | 27.78 | 58.10 |
| SICAV AMEN | 57.489 | 0.05 | - | 2.85 | 14.25 | 22.99 | 47.99 |
| FCP MAGHREBIA PRUDENCE | 2.350 | 0.17 | - | 3.10 | 15.59 | 29.48 | 62.27 |
| FINA O SICAV | 141.174 | 0.05 | - | 1.95 | 13.98 | 24.92 | 45.92 |
| ATTIJARI FCP OBLIGATAIRE | 125.203 | 0.05 | - | 3.13 | 17.99 | - | - |
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 |