| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 2, 1995 | SICAV | Bonds | Distribution | Daily | 46.254 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.31 | 1.26 | 2.74 | 6.03 | 17.65 | 27.32 | 45.41 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.876 | 0.08 | 4.83 | 9.34 | - | - | - |
| FCP HELION SEPTIM III | 105.352 | 0.08 | 4.74 | 8.77 | - | - | - |
| FCP SMART CASH | 106.223 | 0.02 | 3.81 | 7.42 | 24.39 | - | - |
| FCP SMART CASH PLUS | 10616.373 | 0.02 | 3.61 | 7.10 | - | - | - |
| FCP HELION MONEO | 107.386 | 0.02 | 3.43 | 6.91 | 21.40 | 32.72 | 59.59 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.425 | 5.374 | 14.620 | 13.289 | 0.000 | 7.953 |
| 0.00% | 3.34% | 12.60% | 34.27% | 31.15% | 0.00% | 18.64% |
Dividends
| 2026 | 5.837 |
| 2025 | 5.643 |
| 2024 | 5.447 |
| 2023 | 5.459 |
| 2022 | 4.491 |
| 2021 | 3.712 |
| 2020 | 5.838 |
| 2019 | 4.302 |
| 2018 | 3.683 |
| 2017 | 3.902 |
| 2016 | 4.025 |
| 2015 | 3.811 |
| 2014 | 3.727 |
| 2013 | 3.487 |
| 2012 | 3.670 |
| 2011 | 3.758 |