| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| March 13, 2023 | FCP | Bonds | Distribution | Daily | 33.541 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 1.13 | 3.66 | 7.93 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.392 | 0.14 | 3.66 | - | - | - | - |
| FCP HELION SEPTIM | 108.175 | 0.15 | 3.40 | 6.74 | 18.65 | 34.25 | - |
| SICAV BH OBLIGATAIRE | 103.691 | 0.04 | 3.26 | 6.33 | 18.28 | 29.19 | 53.00 |
| FCP HELION MONEO | 104.779 | 0.03 | 3.17 | 6.20 | 17.56 | 29.16 | 52.28 |
| TUNISO-EMIRATIE SICAV | 104.972 | 0.04 | 3.17 | 6.10 | 19.32 | 32.85 | 58.25 |
Dividends
| 2024 | 7.810 |