| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 1993 | SICAV | Bonds | Distribution | Daily | 58.884 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | - | 3.81 | 14.92 | 22.69 | 41.79 |
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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 | - | 2.58 | 11.61 | 20.73 | 42.58 |
| SICAV AXIS TRÉSORERIE | 114.657 | 0.07 | - | 3.49 | 15.17 | 25.65 | 47.01 |
| SICAV RENDEMENT | 103.092 | 0.08 | - | 4.33 | 16.64 | 25.83 | 47.91 |
| ATTIJARI OBLIGATAIRE SICAV | 108.814 | 0.06 | - | 3.67 | 15.44 | 25.90 | 49.66 |
| TUNISO-EMIRATIE SICAV | 110.097 | 0.09 | - | 4.24 | 17.23 | 30.00 | 56.53 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 12.777 | 21.461 | 11.200 | 10.876 | 3.867 |
| 0.00% | 0.00% | 21.23% | 35.66% | 18.61% | 18.07% | 6.43% |
Dividends
| 2024 | 6.058 |
| 2023 | 4.655 |
| 2022 | 4.003 |
| 2021 | 4.022 |
| 2020 | 4.167 |
| 2019 | 4.014 |
| 2018 | 3.391 |
| 2017 | 3.739 |
| 2016 | 3.709 |
| 2015 | 3.624 |
| 2014 | 3.527 |
| 2013 | 3.283 |
| 2012 | 3.369 |
| 2011 | 3.291 |