| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 2, 1995 | SICAV | Bonds | Distribution | Daily | 43.606 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 3.11 | 13.35 | 21.32 | 38.81 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.841 | 0.03 | - | 2.31 | 11.30 | 20.25 | 43.99 |
| SICAV AXIS TRÉSORERIE | 115.112 | 0.02 | - | 3.09 | 14.76 | 25.12 | 46.53 |
| SICAV RENDEMENT | 103.574 | 0.02 | - | 3.82 | 16.22 | 25.33 | 53.13 |
| ATTIJARI OBLIGATAIRE SICAV | 109.234 | 0.02 | - | 3.22 | 15.01 | 25.39 | 49.25 |
| TUNISO-EMIRATIE SICAV | 110.657 | 0.02 | - | 3.73 | 16.72 | 29.35 | 56.08 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.425 | 5.374 | 14.620 | 13.289 | 0.000 | 7.953 |
| 0.00% | 3.34% | 12.60% | 34.27% | 31.15% | 0.00% | 18.64% |
Dividends
| 2024 | 5.447 |
| 2023 | 5.459 |
| 2022 | 4.491 |
| 2021 | 3.712 |
| 2020 | 5.838 |
| 2019 | 4.302 |
| 2018 | 3.683 |
| 2017 | 3.902 |
| 2016 | 4.025 |
| 2015 | 3.811 |
| 2014 | 3.727 |
| 2013 | 3.487 |
| 2012 | 3.670 |
| 2011 | 3.758 |