Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 2, 1992 | SICAV | Bonds | Distribution | Daily | 598.974 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.23 | 3.65 | 4.96 | 17.70 | 28.27 | 51.34 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 107.916 | 0.22 | 5.16 | 6.94 | - | - | - |
AMEN PREMIÈRE SICAV | 101.462 | 0.02 | 4.70 | 4.75 | 15.61 | 24.70 | 42.06 |
FCP LEPTIS OBLIGATAIRE | 106.287 | 0.03 | 4.40 | 6.05 | - | - | - |
FCP HELION MONEO | 107.802 | 0.02 | 4.40 | 5.82 | 18.73 | 29.81 | 55.15 |
TUNISO-EMIRATIE SICAV | 114.319 | 0.02 | 4.19 | 5.61 | 19.11 | 32.11 | 60.30 |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 0.000 | 33.745 | 153.858 | 149.248 | 191.042 | 0.000 |
0.00% | 0.00% | 6.39% | 29.15% | 28.27% | 36.19% | 0.00% |
Dividends
2025 | 6.805 |
2024 | 6.300 |
2023 | 5.218 |
2022 | 4.879 |
2021 | 4.941 |
2020 | 5.154 |
2019 | 4.574 |
2018 | 3.637 |
2017 | 3.695 |
2016 | 3.756 |
2015 | 3.786 |
2012 | 3.552 |
2011 | 3.597 |