| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 50.763 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.13 | 1.02 | 3.24 | 5.21 | 16.18 | 25.32 | 47.56 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.299 | 0.18 | 5.16 | 8.10 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.469 | 0.02 | 4.70 | 5.68 | 16.49 | 25.50 | 42.87 |
| FCP LEPTIS OBLIGATAIRE | 105.048 | 0.02 | 4.40 | 7.49 | - | - | - |
| FCP HELION MONEO | 106.576 | 0.02 | 4.40 | 6.90 | 19.72 | 30.97 | 56.17 |
| TUNISO-EMIRATIE SICAV | 113.145 | 0.02 | 4.19 | 6.72 | 20.30 | 33.51 | 61.41 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 3.222 | 17.296 | 0.000 | 28.539 | 4.076 | 11.293 |
| 0.00% | 5.00% | 26.85% | 0.00% | 44.30% | 6.33% | 17.53% |
Dividends
| 2025 | 5.070 |
| 2024 | 4.642 |
| 2023 | 3.846 |
| 2022 | 3.958 |
| 2021 | 4.548 |
| 2020 | 5.271 |
| 2019 | 5.200 |
| 2018 | 4.020 |
| 2017 | 4.182 |
| 2016 | 4.482 |
| 2015 | 4.345 |
| 2014 | 4.094 |
| 2013 | 3.201 |
| 2012 | 3.845 |
| 2011 | 4.160 |