| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| March 13, 2023 | FCP | Bonds | Distribution | Daily | 17.653 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.10 | 1.20 | 4.14 | 6.89 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.365 | 0.06 | 5.16 | 7.95 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.506 | 0.02 | 4.70 | 5.64 | 16.44 | 25.45 | 42.83 |
| FCP LEPTIS OBLIGATAIRE | 105.094 | 0.02 | 4.40 | 7.44 | - | - | - |
| FCP HELION MONEO | 106.593 | 0.02 | 4.40 | 6.86 | 19.73 | 30.89 | 56.11 |
| TUNISO-EMIRATIE SICAV | 113.187 | 0.02 | 4.19 | 6.68 | 20.23 | 33.41 | 61.35 |
Dividends
| 2025 | 6.916 |
| 2024 | 7.810 |