- Fund Type: SICAV
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Tunisia
Sicav Entreprise
+ Add to WatchlistSICENTR:TU
105.77 TND 0.01 0.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sicav Entreprise (SICENTR)
| Year To Date: | +1.19% | 3-Month: | +0.76% | 3-Year: | +2.18% | 52-Week Range: | 102.61 - 105.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | -0.09% | 5-Year: | +2.89% | Beta vs TUSISE: | 0.35 |
Fund Profile & Information for SICENTR
Sicav Entreprise is an open-end fund incorporated in Tunisia. The Fund's objective is capital appreciation. The Fund invests its assets in debt issued or guaranteed by federal or local governments. The Fund can also invest in convertible bonds. The Fund invests 50% to 80% in annual rate bonds and government bonds. The Fund can invest 0% to 30% in short-term government debt.
| Inception Date: | 08-01-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | SABEUR ELLOUMI | ||
| Web Site: | www.tunisievaleurs.com.tn | ||
Fundamentals for SICENTR
| NAV | (on 2013-05-21) 105.77 |
|---|---|
| Assets (M) | (on 2013-05-21) 47.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SICENTR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-05-27) 3.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SICENTR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SICENTR
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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