| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 1993 | SICAV | Bonds | Distribution | Daily | 77.849 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.02 | 3.63 | 4.67 | 16.89 | 25.29 | 44.72 |
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 | 0.000 | 12.777 | 21.461 | 11.200 | 10.876 | 3.867 |
| 0.00% | 0.00% | 21.23% | 35.66% | 18.61% | 18.07% | 6.43% |
Dividends
| 2025 | 6.482 |
| 2024 | 6.058 |
| 2023 | 4.655 |
| 2022 | 4.003 |
| 2021 | 4.022 |
| 2020 | 4.167 |
| 2019 | 4.014 |
| 2018 | 3.391 |
| 2017 | 3.739 |
| 2016 | 3.709 |
| 2015 | 3.624 |
| 2014 | 3.527 |
| 2013 | 3.283 |
| 2012 | 3.369 |
| 2011 | 3.291 |