| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 3, 1997 | SICAV | Bonds | Distribution | Daily | 175.079 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 1.23 | 13.93 | 23.43 | 43.02 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AL HIFADH SICAV | 104.488 | 0.09 | - | 0.74 | 9.78 | 18.92 | 40.76 |
| SICAV AXIS TRÉSORERIE | 114.657 | 0.07 | - | 1.03 | 12.66 | 23.12 | 44.42 |
| SICAV RENDEMENT | 103.092 | 0.08 | - | 1.34 | 13.63 | 22.94 | 44.95 |
| ATTIJARI OBLIGATAIRE SICAV | 108.814 | 0.06 | - | 1.14 | 12.87 | 23.32 | 47.02 |
| TUNISO-EMIRATIE SICAV | 110.097 | 0.09 | - | 1.37 | 14.33 | 27.10 | 53.54 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 6.187 | 28.633 | 72.447 | 0.000 | 46.221 | 11.086 |
| 0.00% | 3.76% | 17.40% | 44.02% | 0.00% | 28.09% | 6.74% |
Dividends
| 2024 | 7.041 |
| 2023 | 5.613 |
| 2022 | 4.923 |
| 2021 | 4.821 |
| 2020 | 5.033 |
| 2019 | 4.163 |
| 2018 | 3.520 |
| 2017 | 3.835 |
| 2016 | 3.887 |
| 2015 | 3.984 |
| 2014 | 4.127 |
| 2013 | 3.874 |
| 2012 | 3.918 |
| 2011 | 3.925 |