• Fund Type: SICAV
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Tunisia

Sicav Entreprise

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SICENTR:TU

104.18 TND

As of 00:59:30 ET on 10/14/2014.

Snapshot for Sicav Entreprise (SICENTR)

Year To Date: - 3-Month: +0.83% 3-Year: +2.13% 52-Week Range: 102.89 - 106.15
1-Month: +0.29% 1-Year: +0.21% 5-Year: +2.73% Beta vs TUSISE: 0.30

Mutual Fund Chart for SICENTR

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  • SICENTR:TU 104.18
  • 1M
  • 1Y
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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 2014-10-14) 104.18
Assets (M) (on 2014-10-14) 40.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SICENTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-31) 3.14
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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