| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 6, 1997 | SICAV | Bonds | Distribution | Daily | 321.890 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.85 | 3.93 | 5.94 | 19.18 | 29.99 | 55.30 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.793 | 0.20 | 5.16 | 7.70 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.838 | 0.02 | 4.70 | 5.32 | 16.14 | 25.21 | 42.57 |
| FCP LEPTIS OBLIGATAIRE | 105.484 | 0.01 | 4.40 | 6.95 | - | - | - |
| FCP HELION MONEO | 106.992 | 0.04 | 4.40 | 6.51 | 19.42 | 30.65 | 55.77 |
| TUNISO-EMIRATIE SICAV | 113.578 | 0.02 | 4.19 | 6.30 | 19.85 | 32.99 | 60.99 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 8.100 | 67.356 | 62.988 | 34.443 | 69.276 | 0.049 |
| 0.00% | 3.34% | 27.81% | 26.01% | 14.22% | 28.60% | 0.02% |
Dividends
| 2025 | 6.898 |
| 2024 | 6.728 |
| 2023 | 5.881 |
| 2022 | 5.370 |
| 2021 | 5.277 |
| 2020 | 5.504 |
| 2019 | 5.365 |
| 2018 | 4.436 |
| 2017 | 4.525 |
| 2016 | 4.401 |
| 2015 | 4.282 |
| 2014 | 4.223 |
| 2013 | 3.814 |
| 2012 | 3.881 |
| 2011 | 3.997 |