| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 3, 1997 | SICAV | Bonds | Distribution | Daily | 191.961 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.37 | 1.37 | 4.87 | 6.15 | 18.95 | 31.50 | 53.48 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 110.360 | 0.11 | 7.40 | 9.12 | - | - | - |
| FCP HELION SEPTIM III | 107.745 | 0.11 | 7.34 | 8.94 | - | - | - |
| FCP SMART CASH | 108.094 | 0.03 | 5.60 | 7.06 | 22.77 | - | - |
| FCP SMART CASH PLUS | 10808.317 | 0.03 | 5.47 | 6.89 | - | - | - |
| TUNISO-EMIRATIE SICAV | 122.196 | 0.03 | 5.46 | 6.92 | 21.44 | 34.80 | 64.96 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 6.187 | 28.633 | 72.447 | 0.000 | 46.221 | 11.086 |
| 0.00% | 3.76% | 17.40% | 44.02% | 0.00% | 28.09% | 6.74% |
Dividends
| 2026 | 6.130 |
| 2025 | 6.810 |
| 2024 | 7.041 |
| 2023 | 5.613 |
| 2022 | 4.923 |
| 2021 | 4.821 |
| 2020 | 5.033 |
| 2019 | 4.163 |
| 2018 | 3.520 |
| 2017 | 3.835 |
| 2016 | 3.887 |
| 2015 | 3.984 |
| 2014 | 4.127 |
| 2013 | 3.874 |
| 2012 | 3.918 |
| 2011 | 3.925 |