BH INVEST

FCP BH CEA

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 Nov. 6, 2026
1M	3M	YTD	1Y	3Y	5Y	10Y
-	-7.33	27.65	32.31	68.97	73.29	-

Related news

Tunisie Valeurs lance le premier OPCVM monétaire sur le marché tunisien, FCP Valeurs Monétaire

Ce lancement intervient huit ans après l’introduction de ce type de placement dans la réglementation tunisienne.

Hausse de 78% des frais de gestion de la BTK Sicav

D’après nos estimations, la nouvelle commission aura un impact significatif sur le rendement des placements.

Le CMF approuve le lancement de 3 nouveaux OPCVM

Le secteur de l'épargne collective tunisienne s'apprête à accueillir trois nouveaux venus dans son panorama d'OPCVM, portant le total à 127 organismes.

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 PROSPER + CEA	19.729	0.23	59.55	64.19	-	-	-
FCP AMEN CEA	171.709	0.97	40.38	46.06	100.85	66.71	79.75
FCP CEA BMCE CAPITAL VALUE	160.039	1.37	38.09	44.35	-	-	-
MAC EPARGNE ACTIONS FCP	47.628	0.70	30.68	39.39	99.04	117.13	137.48
FCP IRADETT CEA	28.111	0.28	29.95	37.53	92.70	120.79	189.11

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