| 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 |
|---|---|---|---|---|---|---|
| - | 0.84 | 3.08 | 5.54 | 17.35 | 29.47 | 54.58 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 108.675 | 0.18 | 5.24 | 8.85 | - | - | - |
| FCP HELION SEPTIM III | 106.123 | 0.18 | 5.15 | 8.34 | - | - | - |
| FCP SMART CASH | 106.942 | 0.02 | 4.05 | 6.89 | 23.29 | - | - |
| FCP SMART CASH PLUS | 10690.848 | 0.02 | 3.87 | 6.59 | - | - | - |
| TUNISO-EMIRATIE SICAV | 120.830 | 0.02 | 3.72 | 6.45 | 20.93 | 34.28 | 64.35 |
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 |