| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 15, 2008 | SICAV | Bonds | Distribution | Daily | 8.327 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.09 | 0.39 | 2.76 | 3.41 | 12.07 | 21.67 | 44.05 |
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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 | 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 |