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

4.29%

the net return

In 2020

4.191

dividend

per share

21.32

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Funds can be withdrawn at any time without any prior notice.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 2020, SICAV Entreprise has paid a 2019 dividend of 4.191Tnd per share

Return

In 2020, the net return of SICAV ENTREPRISE stood at 4.29%