| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 8.731 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.15 | 7.21 | 4.40 | 6.90 | 19.72 | 30.97 | 56.17 |
Related news
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 | 100.469 | 0.02 | 4.70 | 5.68 | 16.49 | 25.50 | 42.87 |
| FCP LEPTIS OBLIGATAIRE | 105.048 | 0.02 | 4.40 | 7.49 | - | - | - |
| TUNISO-EMIRATIE SICAV | 113.145 | 0.02 | 4.19 | 6.72 | 20.30 | 33.51 | 61.41 |
| SICAV BH OBLIGATAIRE | 104.384 | 0.02 | 4.14 | 6.66 | 20.39 | 30.97 | 56.58 |
Dividends
| 2025 | 6.456 |
| 2024 | 7.103 |
| 2023 | 5.614 |
| 2022 | 5.434 |
| 2021 | 5.114 |
| 2020 | 5.877 |
| 2019 | 5.028 |
| 2018 | 4.749 |
| 2017 | 4.098 |
| 2016 | 4.279 |
| 2015 | 4.443 |
| 2014 | 3.543 |
| 2013 | 3.570 |
| 2012 | 2.731 |