• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Tunisia

FCP Valeurs Quietude 2017

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5,087.98 TND

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

Snapshot for FCP Valeurs Quietude 2017 (FVAQICT)

Year To Date: +0.55% 3-Month: -2.40% 3-Year: - 52-Week Range: 5,060.23 - 5,286.58
1-Month: -0.29% 1-Year: -0.06% 5-Year: - Beta vs TUSISE: -

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  • FVAQICT:TU 5,087.98
  • 1M
  • 1Y
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Fund Profile & Information for FVAQICT

FCP Valeurs Quietude 2017 is an FCP registered in Tunisia. The Fund's objective is to guarantee the initial capital at maturity and to achieve a greater than 15% return at maturity. The Fund invests 78% of its assets in Tunisian Treasury Bonds (BTA) and Zero Coupon Treasury Bonds (BTZ). The Fund invests 15% in listed equities and 5% in other OPCVMs (funds).

Inception Date: 12-28-2012 Telephone: -
Web Site: www.tunisievaleurs.com.tn

Fundamentals for FVAQICT

NAV (on 2014-11-21) 5,087.98
Assets (M) (on 2014-11-21) 20.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FVAQICT

No dividends reported

Fees & Expenses for FVAQICT

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FVAQICT

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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