| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 10, 2006 | SICAV | Bonds | Distribution | Daily | 103.352 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.31 | 1.39 | 2.58 | 6.61 | 20.33 | 30.39 | 60.23 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.862 | 7.17 | 3.93 | 9.18 | - | - | - |
| FCP HELION SEPTIM III | 104.388 | 3.69 | 3.83 | 7.71 | - | - | - |
| FCP SMART CASH | 105.552 | 0.04 | 3.07 | 7.31 | 24.73 | - | - |
| FCP SMART CASH PLUS | 10544.133 | 0.05 | 2.83 | 6.92 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 105.304 | 0.04 | 2.83 | 7.55 | - | - | - |
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
| 2026 | 6.920 |
| 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 |