Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 57.640 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.24 | 1.15 | 0.34 | 5.39 | 15.42 | 24.14 | 46.02 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
AMEN PREMIÈRE SICAV | 102.574 | 0.02 | 1.34 | 5.38 | 15.39 | 23.23 | 40.85 |
FCP LEPTIS OBLIGATAIRE | 106.785 | 0.02 | 0.49 | - | - | - | - |
FCP SMART CASH | 109.385 | 0.02 | 0.46 | 7.53 | - | - | - |
SICAV BH OBLIGATAIRE | 107.632 | 0.02 | 0.45 | 6.68 | 19.31 | 29.43 | 54.00 |
FCP HELION SEPTIM II | 108.681 | 0.14 | 0.45 | 7.77 | - | - | - |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 3.222 | 17.296 | 0.000 | 28.539 | 4.076 | 11.293 |
0.00% | 5.00% | 26.85% | 0.00% | 44.30% | 6.33% | 17.53% |
Dividends
2024 | 4.642 |
2023 | 3.846 |
2022 | 3.958 |
2021 | 4.548 |
2020 | 5.271 |
2019 | 5.200 |
2018 | 4.020 |
2017 | 4.182 |
2016 | 4.482 |
2015 | 4.345 |
2014 | 4.094 |
2013 | 3.201 |
2012 | 3.845 |
2011 | 4.160 |