| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 1, 2003 | SICAV | Bonds | Distribution | Daily | 45.740 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.35 | 1.42 | 5.09 | 5.75 | 17.30 | 28.49 | 51.02 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 109.077 | 0.17 | 7.93 | 8.75 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.237 | 0.02 | 6.68 | 6.04 | 16.88 | 26.09 | 43.39 |
| FCP LEPTIS OBLIGATAIRE | 107.116 | 0.01 | 6.61 | 7.23 | - | - | - |
| FCP HELION MONEO | 108.657 | 0.02 | 6.50 | 7.08 | 20.08 | 31.18 | 56.58 |
| TUNISO-EMIRATIE SICAV | 115.229 | 0.02 | 6.37 | 6.92 | 20.38 | 33.31 | 61.73 |
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 |