| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Oct. 2, 1995 | SICAV | Bonds | Distribution | Daily | 43.606 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.12 | 1.56 | 4.28 | 14.53 | 22.48 | 39.97 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP AXIS AAA | 118.429 | 0.02 | 1.09 | 4.77 | 16.96 | 28.29 | 50.20 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.87 | 6.31 | - | - | - |
| FCP HELION SEPTIM | 113.954 | 0.13 | 0.80 | 5.43 | 17.97 | 31.17 | - |
| FCP LEPTIS OBLIGATAIRE | 108.389 | 0.03 | 0.78 | 6.72 | - | - | - |
| FCP SMART CASH | 104.160 | 0.04 | 0.75 | 6.31 | - | - | - |
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
| 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 |