| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 8.437 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.17 | 3.91 | 15.73 | 26.77 | 50.35 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.759 | 0.14 | 3.66 | - | - | - | - |
| FCP SMART CASH | 107.683 | 0.02 | 3.66 | 4.61 | - | - | - |
| FCP HELION SEPTIM | 110.552 | 0.13 | 3.40 | 4.35 | 16.64 | 31.61 | - |
| SICAV BH OBLIGATAIRE | 106.043 | 0.02 | 3.26 | 3.99 | 16.27 | 26.77 | 51.00 |
| TUNISO-EMIRATIE SICAV | 107.341 | 0.02 | 3.17 | 3.88 | 17.01 | 30.17 | 56.06 |
Dividends
| 2024 | 7.103 |
| 2023 | 5.614 |
| 2022 | 5.434 |
| 2021 | 5.114 |
| 2020 | 5.877 |
| 2019 | 5.028 |
| 2018 | 4.749 |
| 2017 | 4.098 |
| 2016 | 4.279 |
| 2015 | 4.443 |
| 2014 | 3.543 |
| 2013 | 3.570 |
| 2012 | 2.731 |