| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 1997 | SICAV | Bonds | Distribution | Daily | 124.779 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.00 | 1.10 | 6.15 | 6.23 | 20.08 | 30.81 | 56.41 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 109.650 | 0.33 | 7.93 | 7.93 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.607 | 0.02 | 6.68 | 5.69 | 16.50 | 25.72 | 43.03 |
| FCP LEPTIS OBLIGATAIRE | 107.606 | 0.02 | 6.61 | 6.71 | - | - | - |
| FCP HELION MONEO | 109.079 | 0.02 | 6.50 | 6.58 | 19.69 | 30.72 | 56.17 |
| TUNISO-EMIRATIE SICAV | 115.691 | 0.02 | 6.37 | 6.46 | 19.93 | 32.71 | 61.27 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 4.237 | 29.129 | 42.487 | 0.000 | 13.940 | 6.047 |
| 0.00% | 4.42% | 30.39% | 44.33% | 0.00% | 14.55% | 6.31% |
Dividends
| 2025 | 7.282 |
| 2024 | 6.692 |
| 2023 | 5.617 |
| 2022 | 5.198 |
| 2021 | 5.449 |
| 2020 | 5.870 |
| 2019 | 5.520 |
| 2018 | 4.496 |
| 2017 | 4.283 |
| 2016 | 4.333 |
| 2015 | 4.215 |
| 2014 | 4.035 |
| 2013 | 3.878 |
| 2012 | 3.885 |
| 2011 | 3.915 |
| 1900 | 6.692 |