| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 1, 1999 | SICAV | Bonds | Accumulation | Daily | 173.692 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.00 | 2.90 | 4.67 | 17.10 | 28.49 | 41.09 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AFC AMANETT | 108.447 | 0.02 | 3.72 | 6.10 | - | - | - |
| MCP SAFE FUND | 150.675 | 0.02 | 3.37 | 5.45 | 14.33 | 23.02 | - |
| FIDELITY SICAV PLUS | 149.887 | 0.02 | 3.36 | 5.43 | 20.32 | 37.96 | - |
| ATTIJARI FCP OBLIGATAIRE | 122.953 | 0.02 | 3.32 | 5.38 | 20.19 | - | - |
| SICAV BH CAPITALISATION | 41.432 | 0.02 | 3.31 | 5.32 | 18.39 | 31.58 | 46.51 |
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 |