| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 20, 1997 | SICAV | Bonds | Distribution | Daily | 185.748 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 0.74 | 12.43 | 22.75 | 47.95 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.841 | 0.03 | - | 0.48 | 9.48 | 18.44 | 42.09 |
| SICAV AXIS TRÉSORERIE | 115.112 | 0.02 | - | 0.64 | 12.26 | 22.60 | 43.95 |
| SICAV RENDEMENT | 103.574 | 0.02 | - | 0.85 | 13.22 | 22.46 | 50.06 |
| ATTIJARI OBLIGATAIRE SICAV | 109.234 | 0.02 | - | 0.70 | 12.45 | 22.82 | 46.61 |
| TUNISO-EMIRATIE SICAV | 110.657 | 0.02 | - | 0.87 | 13.84 | 26.46 | 53.09 |
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
| 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 |