| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 15, 2008 | SICAV | Bonds | Distribution | Daily | 8.279 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.05 | 0.40 | 2.21 | 4.10 | 12.98 | 22.49 | 45.15 |
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 | 0.536 | 2.484 | 2.273 | 1.730 | 2.381 | 1.629 |
| 0.00% | 4.85% | 22.52% | 20.60% | 15.68% | 21.58% | 14.77% |
Dividends
| 2024 | 4.313 |
| 2023 | 4.939 |
| 2022 | 4.534 |
| 2021 | 5.757 |
| 2020 | 5.451 |
| 2019 | 4.859 |
| 2018 | 4.038 |
| 2017 | 4.394 |
| 2016 | 4.316 |
| 2015 | 4.214 |
| 2014 | 4.013 |
| 2013 | 3.746 |
| 2012 | 3.766 |
| 2011 | 3.774 |