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

Tunisie SICAV

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152.55 TND

As of 00:59:30 ET on 11/24/2014.

Snapshot for Tunisie SICAV (TUNISIE)

Year To Date: - 3-Month: +0.92% 3-Year: +3.13% 52-Week Range: 147.96 - 152.55
1-Month: - 1-Year: +3.40% 5-Year: +3.23% Beta vs TUSISE: 0.34

Mutual Fund Chart for TUNISIE

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  • TUNISIE:TU 152.55
  • 1M
  • 1Y
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Fund Profile & Information for TUNISIE

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.

Inception Date: 07-20-1992 Telephone: -
Web Site: www.tunisievaleurs.com.tn

Fundamentals for TUNISIE

NAV (on 2014-11-24) 152.55
Assets (M) (on 2014-11-24) 581.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TUNISIE

No dividends reported

Fees & Expenses for TUNISIE

Front Load 1.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TUNISIE

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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