| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| March 13, 2023 | FCP | Bonds | Distribution | Daily | 23.816 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.66 | 5.94 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 105.791 | 0.14 | 3.66 | - | - | - | - |
| FCP HELION SEPTIM | 109.658 | 0.13 | 3.40 | 5.27 | 17.70 | 32.78 | - |
| SICAV BH OBLIGATAIRE | 105.066 | 0.02 | 3.26 | 4.93 | 17.06 | 27.70 | 51.78 |
| FCP HELION MONEO | 106.119 | 0.02 | 3.17 | 4.84 | 16.53 | 27.69 | 51.10 |
| TUNISO-EMIRATIE SICAV | 106.363 | 0.02 | 3.17 | 4.78 | 17.93 | 31.21 | 56.93 |
Dividends
| 2024 | 7.810 |