Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 219.191 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.00 | 0.88 | 2.26 | 5.64 | 17.86 | 28.83 | 53.71 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 105.243 | 0.11 | 3.74 | 7.68 | - | - | - |
AMEN PREMIÈRE SICAV | 99.515 | 0.02 | 3.61 | 5.50 | 16.28 | 25.06 | 42.52 |
FCP HELION MONEO | 105.622 | 0.02 | 3.46 | 7.01 | 19.72 | 30.99 | 56.13 |
FCP SMART CASH | 105.529 | 0.05 | 3.05 | 7.10 | - | - | - |
FCP SMART CASH PLUS | 10475.405 | 0.05 | 3.05 | 7.21 | - | - | - |
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 |