| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 1, 2003 | SICAV | Bonds | Distribution | Daily | 43.868 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.12 | 1.03 | 3.29 | 5.65 | 17.35 | 28.51 | 50.59 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.299 | 0.18 | 5.16 | 8.10 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.488 | 0.02 | 4.70 | 5.65 | 16.47 | 25.50 | 42.85 |
| FCP LEPTIS OBLIGATAIRE | 105.075 | 0.03 | 4.40 | 7.49 | - | - | - |
| FCP HELION MONEO | 106.575 | 0.00 | 4.40 | 6.88 | 19.69 | 30.97 | 56.15 |
| TUNISO-EMIRATIE SICAV | 113.166 | 0.02 | 4.19 | 6.70 | 20.27 | 33.51 | 61.39 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.790 | 5.736 | 4.786 | 17.685 | 0.000 | 3.730 |
| 0.00% | 8.03% | 16.52% | 13.78% | 50.92% | 0.00% | 10.74% |
Dividends
| 2025 | 5.962 |
| 2024 | 5.222 |
| 2023 | 5.601 |
| 2022 | 5.411 |
| 2021 | 5.411 |
| 2020 | 4.926 |
| 2019 | 4.502 |
| 2018 | 3.892 |
| 2017 | 3.972 |
| 2016 | 4.005 |
| 2015 | 3.552 |
| 2014 | 3.612 |
| 2013 | 3.393 |
| 2012 | 3.786 |
| 2011 | 3.301 |