| 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 |
|---|---|---|---|---|---|---|
| 0.36 | 1.38 | 5.60 | 6.04 | 18.35 | 29.42 | 55.30 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 109.077 | 0.17 | 7.93 | 8.61 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.289 | 0.05 | 6.68 | 6.03 | 16.83 | 26.01 | 43.34 |
| FCP LEPTIS OBLIGATAIRE | 107.260 | 0.13 | 6.61 | 7.21 | - | - | - |
| FCP HELION MONEO | 108.721 | 0.06 | 6.50 | 7.06 | 20.06 | 31.09 | 56.52 |
| TUNISO-EMIRATIE SICAV | 115.309 | 0.07 | 6.37 | 6.90 | 20.34 | 33.19 | 61.66 |
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 |