| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 20, 1997 | SICAV | Bonds | Distribution | Daily | 183.852 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.99 | 5.60 | 5.62 | 17.98 | 29.03 | 54.93 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 109.650 | 0.17 | 7.93 | 7.93 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.657 | 0.05 | 6.68 | 5.65 | 16.48 | 25.69 | 43.03 |
| FCP LEPTIS OBLIGATAIRE | 107.659 | 0.05 | 6.61 | 6.64 | - | - | - |
| FCP HELION MONEO | 109.130 | 0.05 | 6.50 | 6.52 | 19.66 | 30.67 | 56.17 |
| TUNISO-EMIRATIE SICAV | 115.755 | 0.06 | 6.37 | 6.39 | 19.91 | 32.66 | 61.27 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.466 | 29.758 | 73.821 | 43.521 | 13.543 | 21.655 |
| 0.00% | 1.33% | 16.11% | 39.95% | 23.55% | 7.33% | 11.72% |
Dividends
| 2025 | 6.486 |
| 2024 | 6.162 |
| 2023 | 5.547 |
| 2022 | 5.335 |
| 2021 | 5.407 |
| 2020 | 5.930 |
| 2019 | 5.274 |
| 2018 | 4.437 |
| 2017 | 4.492 |
| 2016 | 4.436 |
| 2015 | 4.224 |
| 2014 | 4.094 |
| 2013 | 3.866 |
| 2012 | 3.931 |
| 2011 | 3.963 |