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Sicav Entreprise

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SICENTR:TU
103.81
TND
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
102.92 - 106.34
52Wk Range
102.92 - 106.34
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Tunisia
NAV (on 08/28/2015)
103.809
Total Assets (m TND) (on 08/28/2015)
26.555
Inception Date
08/01/2005
Last Dividend (on 05/31/2013)
3.135
Dividend Indicated Gross Yield
-
Fund Managers
SABEUR ELLOUMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Tunisie Valeurs,
17, rue de Jerusalem
1002 Tunis
Tunisia
PHONE
-