| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 7, 2007 | SICAV | Bonds | Distribution | Daily | 124.132 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.40 | 4.19 | 5.78 | 19.31 | 32.34 | 60.50 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.683 | 0.43 | 5.16 | 7.11 | - | - | - |
| AMEN PREMIÈRE SICAV | 101.303 | 0.05 | 4.70 | 4.89 | 15.77 | 24.84 | 42.20 |
| FCP LEPTIS OBLIGATAIRE | 106.074 | 0.05 | 4.40 | 6.28 | - | - | - |
| FCP HELION MONEO | 107.612 | 0.07 | 4.40 | 6.01 | 18.90 | 30.03 | 55.33 |
| SICAV BH OBLIGATAIRE | 105.272 | 0.05 | 4.14 | 5.72 | 19.51 | 30.09 | 55.73 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 3.081 | 62.350 | 46.599 | 5.188 | 4.276 | 0.100 |
| 0.00% | 2.53% | 51.28% | 38.32% | 4.27% | 3.52% | 0.08% |
Dividends
| 2024 | 7.087 |
| 2023 | 6.786 |
| 2022 | 6.412 |
| 2021 | 6.883 |
| 2020 | 6.557 |
| 2019 | 5.505 |
| 2018 | 4.570 |
| 2017 | 4.590 |
| 2016 | 4.543 |
| 2015 | 4.319 |
| 2014 | 4.012 |
| 2013 | 3.715 |
| 2012 | 3.986 |
| 2011 | 4.309 |