| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 2.859 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.21 | 1.04 | 5.62 | 5.90 | 16.77 | 29.40 | 53.34 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 109.293 | 0.20 | 7.93 | 8.33 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.431 | 0.02 | 6.68 | 5.88 | 16.72 | 25.89 | 43.23 |
| FCP LEPTIS OBLIGATAIRE | 107.418 | 0.03 | 6.61 | 6.97 | - | - | - |
| FCP HELION MONEO | 108.875 | 0.02 | 6.50 | 6.85 | 19.95 | 30.94 | 56.40 |
| TUNISO-EMIRATIE SICAV | 115.479 | 0.02 | 6.37 | 6.69 | 20.20 | 33.00 | 61.53 |
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 |