| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 5, 2008 | SICAV | Bonds | Distribution | Daily | 4.017 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.33 | 1.24 | 4.84 | 5.19 | 13.94 | 23.84 | 43.38 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 109.077 | 0.17 | 7.93 | 8.61 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.237 | 0.02 | 6.68 | 6.03 | 16.83 | 26.01 | 43.34 |
| FCP LEPTIS OBLIGATAIRE | 107.116 | 0.01 | 6.61 | 7.21 | - | - | - |
| FCP HELION MONEO | 108.657 | 0.02 | 6.50 | 7.06 | 20.06 | 31.09 | 56.52 |
| TUNISO-EMIRATIE SICAV | 115.229 | 0.02 | 6.37 | 6.90 | 20.34 | 33.19 | 61.66 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.024 | 0.210 | 0.013 | 0.304 | 0.491 | 0.000 |
| 0.00% | 2.31% | 20.18% | 1.23% | 29.16% | 47.12% | 0.00% |
Dividends
| 2025 | 5.307 |
| 2024 | 3.542 |
| 2023 | 3.038 |
| 2022 | 3.010 |
| 2022 | 3.010 |
| 2021 | 3.709 |
| 2020 | 3.816 |
| 2019 | 3.847 |
| 2018 | 3.345 |
| 2017 | 3.689 |
| 2016 | 3.575 |
| 2015 | 3.525 |
| 2014 | 3.198 |
| 2013 | 3.124 |
| 2012 | 2.837 |
| 2011 | 3.415 |