| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 10, 2006 | SICAV | Bonds | Distribution | Daily | 88.854 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.27 | 1.35 | 3.94 | 6.62 | 19.47 | 29.91 | 52.96 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.107 | 0.08 | 5.16 | 8.27 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.365 | 0.02 | 4.70 | 5.78 | 16.59 | 25.60 | 42.95 |
| FCP LEPTIS OBLIGATAIRE | 104.938 | 0.03 | 4.40 | 7.65 | - | - | - |
| FCP HELION MONEO | 106.490 | 0.02 | 4.40 | 7.02 | 19.83 | 31.11 | 56.27 |
| FCP HELION SEPTIM | 108.966 | 0.05 | 4.21 | 6.94 | 19.86 | 33.46 | - |
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
| 2025 | 7.498 |
| 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 |