| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 2, 1992 | SICAV | Bonds | Distribution | Daily | 575.265 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 1.49 | 13.16 | 23.07 | - |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.342 | 0.01 | - | 0.90 | 9.90 | 19.14 | - |
| SICAV AXIS TRÉSORERIE | 114.544 | 0.01 | - | 1.15 | 12.82 | 23.22 | - |
| ATTIJARI OBLIGATAIRE SICAV | 108.723 | 0.01 | - | 1.26 | 13.04 | 23.46 | - |
| TUNISO-EMIRATIE SICAV | 109.952 | 0.02 | - | 1.52 | 14.52 | 27.26 | - |
| SICAV L'ÉPARGNANT | 107.972 | 0.02 | - | 1.33 | 13.03 | 23.40 | - |
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 |