| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 9.417 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.10 | 3.17 | 5.51 | 16.82 | 28.26 | 51.56 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 105.204 | 0.09 | 3.66 | - | - | - | - |
| FCP SMART CASH | 105.956 | 0.02 | 3.66 | 6.74 | - | - | - |
| FCP HELION SEPTIM | 109.067 | 0.12 | 3.40 | 6.09 | 18.05 | 33.22 | - |
| SICAV BH OBLIGATAIRE | 104.531 | 0.02 | 3.26 | 5.49 | 17.56 | 28.28 | 52.25 |
| TUNISO-EMIRATIE SICAV | 105.806 | 0.02 | 3.17 | 5.28 | 18.43 | 31.85 | 57.45 |
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 |