Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 8.437 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | - | 3.17 | 4.28 | 15.98 | 27.12 | 50.65 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 106.433 | 0.15 | 3.66 | - | - | - | - |
FCP SMART CASH | 107.234 | 0.02 | 3.66 | 5.15 | - | - | - |
FCP HELION SEPTIM | 110.254 | 0.14 | 3.40 | 4.65 | 16.94 | 31.20 | - |
SICAV BH OBLIGATAIRE | 105.634 | 0.02 | 3.26 | 4.37 | 16.58 | 27.12 | 51.31 |
TUNISO-EMIRATIE SICAV | 106.931 | 0.02 | 3.17 | 4.24 | 17.35 | 30.56 | 56.40 |
Dividends
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 |