| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 1, 2005 | SICAV | Bonds | Distribution | Daily | 21.565 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.20 | 3.18 | 4.30 | 15.45 | 24.34 | 44.44 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.916 | 0.22 | 5.16 | 6.94 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.426 | 0.05 | 4.70 | 4.78 | 15.66 | 24.72 | 42.10 |
| FCP LEPTIS OBLIGATAIRE | 106.225 | 0.05 | 4.40 | 6.10 | - | - | - |
| FCP HELION MONEO | 107.751 | 0.05 | 4.40 | 5.88 | 18.78 | 29.83 | 55.20 |
| TUNISO-EMIRATIE SICAV | 114.276 | 0.06 | 4.19 | 5.64 | 19.17 | 32.13 | 60.36 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.440 | 6.861 | 4.922 | 2.273 | 10.260 | 3.271 |
| 0.00% | 4.96% | 23.64% | 16.96% | 7.83% | 35.35% | 11.27% |
Dividends
| 2025 | 5.848 |
| 2024 | 5.482 |
| 2023 | 4.405 |
| 2022 | 4.117 |
| 2021 | 4.222 |
| 2020 | 4.191 |
| 2019 | 3.952 |
| 2018 | 3.335 |
| 2017 | 3.472 |
| 2016 | 3.528 |
| 2015 | 3.489 |
| 2014 | 3.270 |
| 2013 | 3.135 |
| 2012 | 3.274 |
| 2011 | 3.497 |