| 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 | 5.46 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.104 | 0.16 | 3.66 | - | - | - | - |
| FCP HELION SEPTIM | 109.945 | 0.12 | 3.40 | 4.96 | 17.21 | 31.77 | - |
| SICAV BH OBLIGATAIRE | 105.412 | 0.06 | 3.26 | 4.59 | 16.81 | 27.36 | 51.52 |
| FCP HELION MONEO | 106.444 | 0.05 | 3.17 | 4.51 | 16.24 | 27.36 | 50.86 |
| TUNISO-EMIRATIE SICAV | 106.701 | 0.06 | 3.17 | 4.46 | 17.62 | 30.84 | 56.64 |
Dividends
| 2024 | 7.810 |