| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 1, 2003 | SICAV | Bonds | Distribution | Daily | 46.802 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.25 | 3.29 | 4.77 | 16.35 | 27.48 | 49.80 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.916 | 0.22 | 5.16 | 6.94 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.426 | 0.05 | 4.70 | 4.83 | 15.66 | 24.75 | 42.10 |
| FCP LEPTIS OBLIGATAIRE | 106.225 | 0.05 | 4.40 | 6.18 | - | - | - |
| FCP HELION MONEO | 107.751 | 0.05 | 4.40 | 5.93 | 18.78 | 29.87 | 55.20 |
| TUNISO-EMIRATIE SICAV | 114.276 | 0.06 | 4.19 | 5.70 | 19.17 | 32.19 | 60.36 |
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 |