| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 2, 2010 | SICAV | Bonds | Distribution | Daily | 15.928 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.10 | 3.10 | 4.16 | 10.21 | 18.10 | 36.56 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 108.119 | 0.19 | 5.16 | 6.77 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.570 | 0.02 | 4.70 | 4.65 | 15.55 | 24.60 | 42.00 |
| FCP LEPTIS OBLIGATAIRE | 106.395 | 0.02 | 4.40 | 5.90 | - | - | - |
| FCP HELION MONEO | 107.927 | 0.03 | 4.40 | 5.70 | 18.67 | 29.68 | 55.08 |
| TUNISO-EMIRATIE SICAV | 114.445 | 0.02 | 4.19 | 5.48 | 19.02 | 31.94 | 60.22 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.036 | 2.417 | 0.740 | 4.509 | 4.480 | 0.000 |
| 0.00% | 0.29% | 19.84% | 6.08% | 37.02% | 36.77% | 0.00% |
Dividends
| 2025 | 6.210 |
| 2023 | 4.074 |
| 2022 | 3.891 |
| 2021 | 3.660 |
| 2020 | 3.894 |
| 2019 | 3.543 |
| 2018 | 3.426 |
| 2017 | 3.258 |
| 2016 | 3.301 |
| 2015 | 3.231 |
| 2014 | 3.121 |
| 2013 | 2.823 |
| 2012 | 3.137 |
| 2011 | 2.720 |