| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 1, 1999 | SICAV | Bonds | Accumulation | Daily | 187.127 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 2.90 | 2.94 | 15.54 | 26.84 | 37.14 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AFC AMANETT | 110.666 | 0.02 | 3.72 | 3.76 | - | - | - |
| MCP SAFE FUND | 153.658 | 0.02 | 3.37 | 3.39 | 13.44 | 21.72 | - |
| FIDELITY SICAV PLUS | 152.792 | 0.02 | 3.36 | 3.41 | 18.36 | 35.26 | - |
| ATTIJARI FCP OBLIGATAIRE | 124.965 | 0.02 | 3.32 | 3.35 | 18.22 | - | - |
| SICAV BH CAPITALISATION | 42.236 | 0.02 | 3.31 | 3.35 | 16.75 | 29.56 | 35.69 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 23.822 | 49.635 | 24.312 | 31.886 | 2.629 |
| 0.00% | 0.00% | 18.01% | 37.52% | 18.38% | 24.10% | 1.99% |
Dividends
| 2015 | 0.692 |
| 2014 | 1.198 |
| 2013 | 0.958 |
| 2012 | 1.215 |
| 2011 | 1.516 |