| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 20, 1997 | SICAV | Bonds | Distribution | Daily | 173.346 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.15 | 1.15 | 3.70 | 5.99 | 18.35 | 29.36 | 55.27 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.299 | 0.18 | 5.16 | 8.10 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.469 | 0.02 | 4.70 | 5.68 | 16.49 | 25.50 | 42.87 |
| FCP LEPTIS OBLIGATAIRE | 105.048 | 0.02 | 4.40 | 7.49 | - | - | - |
| FCP HELION MONEO | 106.576 | 0.02 | 4.40 | 6.90 | 19.72 | 30.97 | 56.17 |
| TUNISO-EMIRATIE SICAV | 113.145 | 0.02 | 4.19 | 6.72 | 20.30 | 33.51 | 61.41 |
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 |