Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
May 8, 2023 | FCP | Mixed | Distribution | Weekly | 45.612 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.33 | 2.02 | 11.85 | 14.39 | - | - | - |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
SICAV BNA | 146.815 | 0.67 | 22.42 | 26.00 | 47.07 | 78.93 | 82.89 |
FCP AMEN SELECTION | 122.005 | 1.17 | 19.62 | 20.21 | 36.78 | 57.60 | - |
STRATÉGIE ACTIONS SICAV | 2817.310 | 0.41 | 15.78 | 19.21 | 34.93 | 43.50 | 33.68 |
FCP BIAT-EQUITY PERFORMANCE | 13974.481 | -0.35 | 15.65 | 20.41 | 31.87 | 50.81 | - |
FCP GAT PERFORMANCE | 12424.221 | 0.13 | 14.24 | 18.54 | 34.06 | - | - |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
5.401 | 1.138 | 0.000 | 0.000 | 5.256 | 41.448 | 0.048 |
10.13% | 2.14% | 0.00% | 0.00% | 9.86% | 77.78% | 0.09% |
Exposure
Finance | 5.05 |
---|---|
Consumer Goods | 5.11 |
Top 5 equities
SFBT | 5.11 |
---|---|
Tunisie Leasing & Factoring | 4.01 |
Attijari Bank | 1.04 |
Dividends
2025 | 677.813 |
2024 | 646.688 |