| 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 |
|---|---|---|---|---|---|---|
| - | 0.67 | 4.25 | 5.19 | 16.85 | 28.94 | 54.20 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 110.648 | 0.15 | 6.96 | 8.16 | - | - | - |
| FCP HELION SEPTIM III | 108.168 | 0.13 | 6.89 | 8.01 | - | - | - |
| FCP SMART CASH | 108.446 | 0.02 | 5.30 | 6.34 | 21.72 | - | - |
| FCP SMART CASH PLUS | 10844.682 | 0.02 | 5.17 | 6.19 | - | - | - |
| TUNISO-EMIRATIE SICAV | 122.631 | 0.02 | 5.12 | 6.17 | 20.56 | 33.78 | 64.10 |
Dividends
| 2026 | 6.705 |
| 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 |