| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 183.265 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 0.70 | 12.45 | 22.82 | 46.61 |
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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 | - | 0.48 | 9.48 | 18.44 | 42.09 |
| SICAV AXIS TRÉSORERIE | 115.112 | 0.02 | - | 0.64 | 12.26 | 22.60 | 43.95 |
| SICAV RENDEMENT | 103.574 | 0.02 | - | 0.85 | 13.22 | 22.46 | 50.06 |
| TUNISO-EMIRATIE SICAV | 110.657 | 0.02 | - | 0.87 | 13.84 | 26.46 | 53.09 |
| SICAV L'ÉPARGNANT | 108.597 | 0.02 | - | 0.74 | 12.43 | 22.75 | 47.95 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 6.433 | 32.925 | 39.591 | 25.391 | 10.232 | 27.921 |
| 0.00% | 4.51% | 23.11% | 27.78% | 17.82% | 7.18% | 19.59% |
Dividends
| 2024 | 5.887 |
| 2023 | 5.520 |
| 2022 | 5.257 |
| 2021 | 5.398 |
| 2020 | 5.498 |
| 2019 | 4.854 |
| 2018 | 3.962 |
| 2017 | 4.244 |
| 2016 | 4.087 |
| 2015 | 4.276 |
| 2014 | 4.080 |
| 2013 | 3.896 |
| 2012 | 4.444 |
| 2011 | 3.719 |