| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 10, 2006 | SICAV | Bonds | Distribution | Daily | 78.270 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.58 | 1.65 | 2.21 | 6.74 | 18.71 | 29.10 | 53.03 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.022 | 0.02 | 2.96 | 5.64 | 15.90 | 23.84 | 41.31 |
| FCP AXIS AAA | 118.448 | 0.02 | 2.39 | 6.05 | 18.30 | 29.68 | 51.64 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 2.31 | 7.83 | - | - | - |
| FCP SMART CASH | 104.188 | 0.03 | 2.29 | 7.93 | - | - | - |
| SICAV BH OBLIGATAIRE | 109.328 | 0.02 | 2.29 | 6.81 | 19.72 | 29.60 | 54.52 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 8.024 | 17.454 | 1.956 | 29.915 | 15.541 |
| 0.00% | 0.00% | 11.01% | 23.95% | 2.68% | 41.04% | 21.32% |
Dividends
| 2024 | 6.567 |
| 2023 | 5.974 |
| 2022 | 5.419 |
| 2021 | 5.309 |
| 2020 | 3.949 |
| 2019 | 5.018 |
| 2018 | 4.454 |
| 2017 | 4.475 |
| 2016 | 4.304 |
| 2015 | 4.209 |
| 2014 | 3.865 |
| 2013 | 3.398 |
| 2012 | 3.916 |
| 2011 | 3.741 |