| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 8.722 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.38 | 4.40 | 6.01 | 18.90 | 30.03 | 55.33 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.683 | 0.43 | 5.16 | 7.11 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.303 | 0.05 | 4.70 | 4.89 | 15.77 | 24.84 | 42.20 |
| FCP LEPTIS OBLIGATAIRE | 106.074 | 0.05 | 4.40 | 6.28 | - | - | - |
| TUNISO-EMIRATIE SICAV | 114.128 | 0.06 | 4.19 | 5.78 | 19.31 | 32.34 | 60.50 |
| SICAV BH OBLIGATAIRE | 105.272 | 0.05 | 4.14 | 5.72 | 19.51 | 30.09 | 55.73 |
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 |