SICAV ENTREPRISE

SICAV ENTREPRISE

is a mutual fund dedicated to institutional investors. It invests in fixed income instruments, mainly corporate and government bonds.
It has thus no exposure to the risk of equities.
0.0
Net Asset
Value in TND
4.24%
the net return
In 2019
3.952
dividend
per share
18.53
Million Tunisian Dinars
of assets under management

SICAV ENTREPRISE

Is a mutual fund dedicated to institutional investors

Total Liquidity

Funds can be withdrawn at any time without any prior notice. Shares can be redeemed at a daily net asset value at any of our branches and no fees or taxes are charged.

Profitable Tax Treatment

SICAV ENTREPRISE will distribute one dividend per year. Dividends are paid free of taxes. The distribution day dividends, the amount of dividends is deducted from the Net asset value.
In 2019, SICAV Entreprise has paid a 2018 dividend of 3.952Tnd per share

Return

In 2019, the net return of SICAV ENTREPRISE stood at 4.24%