• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Tunisia

Airlines FCP Valeurs CEA

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16.01 TND

As of 00:59:30 ET on 11/21/2014.

Snapshot for Airlines FCP Valeurs CEA (AIRVALC)

Year To Date: - 3-Month: +3.76% 3-Year: +2.54% 52-Week Range: 14.75 - 16.01
1-Month: +4.64% 1-Year: +4.68% 5-Year: +5.19% Beta vs TUSISE: 0.86

Mutual Fund Chart for AIRVALC

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  • AIRVALC:TU 16.01
  • 1M
  • 1Y
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Fund Profile & Information for AIRVALC

Airlines FCP Valeurs CEA is an open-end fund incorporated in Tunisia. The Fund's objective is capital appreciation. The Fund invests its assets in securities with promising growth in the medium term, a moderate risk profile, and an attractive valuation. The Fund invests at least 80% in equities listed on the exchange, with the remainder in annual rate bonds.

Inception Date: 03-23-2009 Telephone: -
Web Site: www.tunisievaleurs.com.tn

Fundamentals for AIRVALC

NAV (on 2014-11-21) 16.01
Assets (M) (on 2014-11-21) 25.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIRVALC

No dividends reported

Fees & Expenses for AIRVALC

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIRVALC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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