Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 10, 1997 | SICAV | Bonds | Distribution | Daily | 90.674 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.96 | 3.26 | 6.33 | 18.28 | 29.19 | 53.00 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 104.392 | 0.14 | 3.66 | - | - | - | - |
FCP SMART CASH | 104.957 | 0.03 | 3.66 | 7.93 | - | - | - |
FCP HELION SEPTIM | 108.175 | 0.15 | 3.40 | 6.74 | 18.65 | 34.25 | - |
FCP HELION MONEO | 104.779 | 0.03 | 3.17 | 6.20 | 17.56 | 29.16 | 52.28 |
TUNISO-EMIRATIE SICAV | 104.972 | 0.04 | 3.17 | 6.10 | 19.32 | 32.85 | 58.25 |
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
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 |