| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 2.914 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.10 | 0.99 | 3.92 | 5.95 | 17.34 | 29.82 | 52.92 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.365 | 0.06 | 5.16 | 7.95 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.558 | 0.05 | 4.70 | 5.59 | 16.42 | 25.43 | 42.81 |
| FCP LEPTIS OBLIGATAIRE | 105.145 | 0.05 | 4.40 | 7.36 | - | - | - |
| FCP HELION MONEO | 106.642 | 0.05 | 4.40 | 6.81 | 19.71 | 30.86 | 56.09 |
| TUNISO-EMIRATIE SICAV | 113.250 | 0.06 | 4.19 | 6.62 | 20.21 | 33.36 | 61.33 |
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 |