| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 17, 2001 | SICAV | Bonds | Distribution | Daily | 30.283 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.79 | 3.94 | 5.22 | 17.87 | 30.28 | 57.28 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 110.487 | 0.12 | 6.96 | 8.48 | - | - | - |
| FCP HELION SEPTIM III | 107.869 | 0.12 | 6.89 | 8.30 | - | - | - |
| FCP SMART CASH | 108.206 | 0.02 | 5.30 | 6.62 | 22.21 | - | - |
| FCP SMART CASH PLUS | 10819.817 | 0.02 | 5.17 | 6.45 | - | - | - |
| TUNISO-EMIRATIE SICAV | 122.344 | 0.02 | 5.12 | 6.44 | 20.89 | 34.14 | 64.42 |
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
| 2026 | 6.545 |
| 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 |