| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 364.615 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.26 | 1.08 | 2.26 | 5.96 | 18.24 | 29.17 | 54.04 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.775 | 0.06 | 3.74 | 8.09 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.206 | 0.05 | 3.61 | 5.85 | 16.55 | 25.27 | 42.79 |
| FCP HELION MONEO | 105.398 | 0.04 | 3.46 | 7.41 | 20.23 | 31.29 | 56.48 |
| FCP SMART CASH | 105.190 | 0.05 | 3.05 | 7.61 | - | - | - |
| FCP SMART CASH PLUS | 10444.698 | 0.05 | 3.05 | 7.73 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 6.433 | 32.925 | 39.591 | 25.391 | 10.232 | 27.921 |
| 0.00% | 4.51% | 23.11% | 27.78% | 17.82% | 7.18% | 19.59% |
Dividends
| 2025 | 6.241 |
| 2024 | 5.887 |
| 2023 | 5.520 |
| 2022 | 5.257 |
| 2021 | 5.398 |
| 2020 | 5.498 |
| 2019 | 4.854 |
| 2018 | 3.962 |
| 2017 | 4.244 |
| 2016 | 4.087 |
| 2015 | 4.276 |
| 2014 | 4.080 |
| 2013 | 3.896 |
| 2012 | 4.444 |
| 2011 | 3.719 |