| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 5, 2008 | SICAV | Bonds | Distribution | Daily | 2.969 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 0.93 | 10.86 | 18.09 | 37.02 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.505 | 0.02 | - | 0.73 | 9.74 | 18.92 | 40.74 |
| SICAV AXIS TRÉSORERIE | 114.677 | 0.02 | - | 1.01 | 12.64 | 23.12 | 44.41 |
| SICAV RENDEMENT | 103.109 | 0.02 | - | 1.33 | 13.60 | 22.94 | 44.93 |
| ATTIJARI OBLIGATAIRE SICAV | 108.831 | 0.02 | - | 1.13 | 12.85 | 23.32 | 46.97 |
| TUNISO-EMIRATIE SICAV | 110.118 | 0.02 | - | 1.35 | 14.29 | 27.10 | 53.52 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.024 | 0.210 | 0.013 | 0.304 | 0.491 | 0.000 |
| 0.00% | 2.31% | 20.18% | 1.23% | 29.16% | 47.12% | 0.00% |
Dividends
| 2024 | 3.542 |
| 2023 | 3.038 |
| 2022 | 3.010 |
| 2022 | 3.010 |
| 2021 | 3.709 |
| 2020 | 3.816 |
| 2019 | 3.847 |
| 2018 | 3.345 |
| 2017 | 3.689 |
| 2016 | 3.575 |
| 2015 | 3.525 |
| 2014 | 3.198 |
| 2013 | 3.124 |
| 2012 | 2.837 |
| 2011 | 3.415 |