| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| March 13, 2023 | FCP | Bonds | Distribution | Daily | 23.809 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.56 | 0.46 | 6.33 | - | - | - |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.405 | 0.02 | 1.34 | 4.62 | 14.76 | 22.67 | - |
| FCP LEPTIS OBLIGATAIRE | 107.741 | 0.02 | 0.49 | - | - | - | - |
| SICAV BH OBLIGATAIRE | 108.611 | 0.02 | 0.45 | 5.71 | 18.49 | 28.44 | - |
| FCP HELION SEPTIM II | 109.730 | 0.15 | 0.45 | 6.67 | - | - | - |
| TUNISO-EMIRATIE SICAV | 109.952 | 0.02 | 0.44 | 5.64 | 18.68 | 31.43 | - |
Dividends
| 2025 | 6.916 |
| 2024 | 7.810 |