| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 15, 2008 | SICAV | Bonds | Distribution | Daily | 8.303 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.12 | 2.21 | 3.38 | 12.38 | 21.90 | 44.39 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.683 | 0.43 | 5.16 | 7.11 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.303 | 0.05 | 4.70 | 4.89 | 15.77 | 24.84 | 42.20 |
| FCP LEPTIS OBLIGATAIRE | 106.074 | 0.05 | 4.40 | 6.28 | - | - | - |
| FCP HELION MONEO | 107.612 | 0.07 | 4.40 | 6.01 | 18.90 | 30.03 | 55.33 |
| TUNISO-EMIRATIE SICAV | 114.128 | 0.06 | 4.19 | 5.78 | 19.31 | 32.34 | 60.50 |
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 |