| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 7, 2007 | SICAV | Bonds | Distribution | Daily | 125.775 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.27 | 1.41 | 4.19 | 6.84 | 20.42 | 33.68 | 61.52 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.107 | 0.08 | 5.16 | 8.27 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.365 | 0.02 | 4.70 | 5.78 | 16.59 | 25.60 | 42.95 |
| FCP LEPTIS OBLIGATAIRE | 104.938 | 0.03 | 4.40 | 7.65 | - | - | - |
| FCP HELION MONEO | 106.490 | 0.02 | 4.40 | 7.02 | 19.83 | 31.11 | 56.27 |
| FCP HELION SEPTIM | 108.966 | 0.05 | 4.21 | 6.94 | 19.86 | 33.46 | - |
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 |