| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 6, 1997 | SICAV | Bonds | Distribution | Daily | 256.159 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 1.26 | 13.71 | 23.90 | 48.29 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.488 | 0.09 | - | 0.74 | 9.78 | 18.92 | 40.76 |
| SICAV AXIS TRÉSORERIE | 114.657 | 0.07 | - | 1.03 | 12.66 | 23.12 | 44.42 |
| SICAV RENDEMENT | 103.092 | 0.08 | - | 1.34 | 13.63 | 22.94 | 44.95 |
| ATTIJARI OBLIGATAIRE SICAV | 108.814 | 0.06 | - | 1.14 | 12.87 | 23.32 | 47.02 |
| TUNISO-EMIRATIE SICAV | 110.097 | 0.09 | - | 1.37 | 14.33 | 27.10 | 53.54 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 8.100 | 67.356 | 62.988 | 34.443 | 69.276 | 0.049 |
| 0.00% | 3.34% | 27.81% | 26.01% | 14.22% | 28.60% | 0.02% |
Dividends
| 2024 | 6.728 |
| 2023 | 5.881 |
| 2022 | 5.370 |
| 2021 | 5.277 |
| 2020 | 5.504 |
| 2019 | 5.365 |
| 2018 | 4.436 |
| 2017 | 4.525 |
| 2016 | 4.401 |
| 2015 | 4.282 |
| 2014 | 4.223 |
| 2013 | 3.814 |
| 2012 | 3.881 |
| 2011 | 3.997 |