| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 7, 2018 | FCP | Bonds | Distribution | Weekly | 9.750 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.15 | 3.40 | 6.09 | 18.05 | 33.22 | - |
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 | - | - | - |
| SICAV BH OBLIGATAIRE | 104.531 | 0.02 | 3.26 | 5.49 | 17.56 | 28.28 | 52.25 |
| FCP HELION MONEO | 105.578 | 0.00 | 3.17 | 5.51 | 16.82 | 28.26 | 51.56 |
| TUNISO-EMIRATIE SICAV | 105.806 | 0.02 | 3.17 | 5.28 | 18.43 | 31.85 | 57.45 |
Dividends
| 2024 | 7.697 |
| 2023 | 7.009 |
| 2022 | 6.471 |
| 2021 | 7.610 |
| 2020 | 8.589 |