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Tunisie SICAV

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TUNISIE:TU
156.41
TND
As of 00:59:30 ET on 08/21/2015.
Fund Type
SICAV
52Wk Range
151.43 - 156.41
52Wk Range
151.43 - 156.41
Fund Type
SICAV
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Tunisia
NAV (on 08/21/2015)
156.41
Total Assets (m TND) (on 08/21/2015)
580.240
Inception Date
07/20/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SABEUR ELLOUMI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Tunisie Sicav is an open-end fund incorporated in Tunisia. The Fund's objective is to seek a balance of security, profitability, and liquidity and to achieve a return at least equal to the average return of the bond market. The Fund invests in bonds with mainly rapid redemptions and fixed-income instruments. The Fund invests in debt securities with effective liquidity such as Treasuries.
ADDRESS
Tunisie Valeurs,
17, rue de Jerusalem
1002 Tunis
Tunisia
PHONE
-