| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 1997 | SICAV | Bonds | Distribution | Daily | 97.868 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.54 | 1.68 | 6.23 | 6.98 | 19.30 | 29.80 | 54.07 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SMART CASH | 107.683 | 0.02 | 7.04 | 8.03 | - | - | - |
| FCP HELION SEPTIM II | 106.759 | 0.14 | 6.87 | - | - | - | - |
| FCP HELION SEPTIM | 110.552 | 0.13 | 6.31 | 7.28 | 19.57 | 34.55 | - |
| AMEN TRESOR SICAV | 109.111 | 0.02 | 6.11 | 6.77 | 18.48 | 28.99 | 50.34 |
| TUNISO-EMIRATIE SICAV | 107.341 | 0.02 | 6.10 | 6.82 | 19.97 | 33.15 | 59.11 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 4.237 | 29.129 | 42.487 | 0.000 | 13.940 | 6.047 |
| 0.00% | 4.42% | 30.39% | 44.33% | 0.00% | 14.55% | 6.31% |
Dividends
| 2024 | 6.692 |
| 2023 | 5.617 |
| 2022 | 5.198 |
| 2021 | 5.449 |
| 2020 | 5.870 |
| 2019 | 5.520 |
| 2018 | 4.496 |
| 2017 | 4.283 |
| 2016 | 4.333 |
| 2015 | 4.215 |
| 2014 | 4.035 |
| 2013 | 3.878 |
| 2012 | 3.885 |
| 2011 | 3.915 |