| 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 |
|---|---|---|---|---|---|---|
| - | - | - | 1.24 | 13.97 | 25.23 | 42.67 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SALAMETT CAP | 22.465 | 0.08 | - | 1.26 | 14.29 | 26.28 | 56.68 |
| SICAV AMEN | 58.364 | 0.08 | - | 1.37 | 13.13 | 22.00 | 46.78 |
| FCP MAGHREBIA PRUDENCE | 2.386 | 0.13 | - | 1.53 | 14.18 | 28.16 | 60.88 |
| INTERNATIONALE OBLIGATAIRE SICAV | 127.730 | 0.10 | - | 1.34 | 14.61 | 25.86 | 50.61 |
| FINA O SICAV | 143.083 | 0.08 | - | 1.10 | 12.63 | 23.45 | 44.66 |
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 |