| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 7.879 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.13 | 2.89 | 3.99 | 16.26 | 27.65 | 52.40 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 108.119 | 0.19 | 5.16 | 6.77 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.550 | 0.05 | 4.70 | 4.67 | 15.55 | 24.63 | 42.00 |
| FCP LEPTIS OBLIGATAIRE | 106.379 | 0.05 | 4.40 | 5.93 | - | - | - |
| FCP HELION MONEO | 107.898 | 0.05 | 4.40 | 5.73 | 18.67 | 29.71 | 55.08 |
| TUNISO-EMIRATIE SICAV | 114.425 | 0.06 | 4.19 | 5.50 | 19.02 | 31.99 | 60.22 |
Dividends
| 2025 | 5.640 |
| 2024 | 5.640 |
| 2023 | 5.394 |
| 2022 | 4.617 |
| 2021 | 4.033 |
| 2020 | 4.827 |
| 2019 | 4.461 |
| 2018 | 3.941 |
| 2017 | 4.409 |
| 2016 | 2.765 |