| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 263.208 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.41 | 1.33 | 1.43 | 5.06 | 17.18 | 28.28 | 53.49 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.125 | 0.08 | 3.17 | 9.76 | - | - | - |
| FCP HELION SEPTIM III | 106.943 | 0.08 | 3.09 | - | - | - | - |
| FCP SMART CASH | 111.918 | 0.05 | 2.49 | 7.88 | 25.80 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.145 | 0.03 | 2.26 | 7.52 | - | - | - |
| FCP SMART CASH PLUS | 11066.359 | 0.04 | 2.21 | 7.02 | - | - | - |
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 |