| 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 |
|---|---|---|---|---|---|---|
| 0.30 | 1.29 | 1.32 | 5.93 | 16.81 | 26.21 | 43.51 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.125 | 0.08 | 2.95 | 9.72 | - | - | - |
| FCP HELION SEPTIM III | 106.943 | 0.08 | 2.87 | - | - | - | - |
| FCP SMART CASH | 111.758 | -0.01 | 2.27 | 7.73 | 25.62 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.054 | -0.01 | 2.06 | 7.42 | - | - | - |
| FCP SMART CASH PLUS | 11054.159 | 0.00 | 2.00 | 6.89 | - | - | - |
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
| 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 |