| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 17, 2001 | SICAV | Bonds | Distribution | Daily | 30.123 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.02 | 3.66 | 4.75 | 17.40 | 28.61 | 54.45 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 108.270 | 0.14 | 5.16 | 6.61 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.674 | 0.05 | 4.70 | 4.56 | 15.43 | 24.51 | 41.90 |
| FCP LEPTIS OBLIGATAIRE | 106.507 | 0.05 | 4.40 | 5.75 | - | - | - |
| FCP HELION MONEO | 108.035 | 0.05 | 4.40 | 5.59 | 18.52 | 29.55 | 54.95 |
| TUNISO-EMIRATIE SICAV | 114.563 | 0.06 | 4.19 | 5.36 | 18.87 | 31.79 | 60.08 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.818 | 4.451 | 22.894 | 0.000 | 9.418 | 1.054 |
| 0.00% | 4.59% | 11.23% | 57.76% | 0.00% | 23.76% | 2.66% |
Dividends
| 2025 | 6.336 |
| 2024 | 5.857 |
| 2023 | 5.805 |
| 2022 | 5.367 |
| 2021 | 5.706 |
| 2020 | 6.190 |
| 2019 | 4.979 |
| 2018 | 4.005 |
| 2017 | 4.357 |
| 2016 | 3.962 |
| 2015 | 3.866 |
| 2014 | 3.906 |
| 2013 | 3.765 |
| 2012 | 3.960 |
| 2011 | 4.067 |