| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 4, 2007 | FCP | Mixed | Accumulation | Daily | 60.016 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.78 | 7.68 | 11.39 | 15.39 | 38.39 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP PERSONNEL UIB EPARGNE ACTIONS | 18.353 | 0.73 | 10.78 | 9.72 | 27.30 | 42.36 | - |
| FCP ILBOURSA CEA | 18.531 | 1.10 | 9.91 | 10.92 | 45.34 | - | - |
| MCP CEA FUND | 189.197 | -0.76 | 5.87 | 5.96 | 3.64 | 5.92 | - |
| FCP BIAT-CEA PNT TUNISAIR | 13.005 | 1.31 | 3.41 | 4.48 | 11.93 | 16.73 | - |
| FCP CEA MAXULA | 252.405 | -0.97 | 2.77 | -0.13 | 8.28 | 21.53 | 107.01 |
Dividends
| 2015 | 0.241 |
| 2014 | 0.218 |
| 2013 | 0.205 |
| 2012 | 0.181 |
| 2011 | 0.137 |