| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 2.835 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.10 | 3.92 | 4.99 | 16.39 | 28.40 | 51.93 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 108.119 | 0.19 | 5.16 | 6.77 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.588 | 0.02 | 4.70 | 4.64 | 15.50 | 24.60 | 41.96 |
| FCP LEPTIS OBLIGATAIRE | 106.414 | 0.02 | 4.40 | 5.88 | - | - | - |
| FCP HELION MONEO | 107.945 | 0.02 | 4.40 | 5.68 | 18.61 | 29.68 | 55.03 |
| TUNISO-EMIRATIE SICAV | 114.456 | 0.01 | 4.19 | 5.46 | 18.96 | 31.94 | 60.16 |
Dividends
| 2025 | 5.662 |
| 2024 | 5.372 |
| 2023 | 3.983 |
| 2022 | 4.181 |
| 2021 | 3.742 |
| 2020 | 3.789 |
| 2019 | 3.763 |
| 2018 | 3.762 |
| 2017 | 3.677 |
| 2016 | 3.876 |
| 2015 | 3.379 |
| 2014 | 3.667 |
| 2013 | 3.945 |
| 2012 | 3.915 |
| 2011 | 4.084 |
| 2011 | 3.915 |