BH INVEST

FCP BH CEA

130.221TND arrow_downward -0.26%
Assets under management data as of Nov. 28, 2025
Created Legal form Category Cap. Allocation NAV Freq. Assets
Dec. 18, 2017 FCP Mixed Distribution Daily 5.832 MTND

Total return

(%) As of March 16, 2026
1M 3M YTD 1Y 3Y 5Y 10Y
1.54 10.54 9.59 25.72 46.00 60.28 -

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Top performers in same category

NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP CEA BMCE CAPITAL VALUE 139.198 3.40 14.88 35.08 - - -
FCP IRADETT CEA 25.126 -0.09 13.44 33.44 86.93 123.06 131.58
FCP AMEN CEA 138.993 -0.65 12.47 38.21 46.69 47.22 47.42
FCP PROSPER + CEA 15.222 2.54 12.42 31.09 - - -
FCP BIAT ÉPARGNE ACTIONS 112.469 -0.13 9.62 24.86 54.38 71.78 88.15

Holdings

(MTND) As of Dec. 31, 2023
Equity Mutual funds Corp. bonds T. bonds T. bills Money market Cash
2.535 0.000 0.000 1.144 0.491 0.000 0.180
58.28% 0.00% 0.00% 26.29% 11.28% 0.00% 4.15%

Exposure

(% of assets under management) As of Dec. 31, 2023
Oil & Gas 1.69
Healthcare 3.50
Technology 5.71
Telecommunications 0.07
Finance 4.89
Industry 6.16
Basic Materials 5.11
Consumer Goods 19.60
Consumer Services 3.78

Top 5 equities

(% of assets under management) As of Dec. 31, 2023
SFBT 7.39
Euro-Cycles 6.06
Telnet 5.71
Tunis Re 4.89
SAH Lilas 3.86

Dividends

(TND)
2026 5.861
2025 4.656
2024 5.182
2023 3.983
2022 3.856
2021 1.451
2020 2.167
2019 1.356

Assets under management