| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 7.957 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.24 | 1.24 | 4.76 | 5.06 | 17.30 | 28.84 | 53.58 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 109.293 | 0.20 | 7.93 | 8.33 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.413 | 0.05 | 6.68 | 5.92 | 16.72 | 25.91 | 43.23 |
| FCP LEPTIS OBLIGATAIRE | 107.390 | 0.04 | 6.61 | 7.04 | - | - | - |
| FCP HELION MONEO | 108.850 | 0.05 | 6.50 | 6.89 | 19.95 | 30.96 | 56.40 |
| TUNISO-EMIRATIE SICAV | 115.457 | 0.05 | 6.37 | 6.75 | 20.20 | 33.02 | 61.53 |
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 |