| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 7, 2007 | SICAV | Bonds | Distribution | Daily | 124.240 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.44 | 1.58 | 6.37 | 6.94 | 20.41 | 33.31 | 61.75 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 108.895 | 0.13 | 7.93 | 8.75 | - | - | - |
| AMEN PREMIÈRE SICAV | 102.202 | 0.02 | 6.68 | 6.05 | 16.90 | 26.09 | 43.40 |
| FCP LEPTIS OBLIGATAIRE | 107.086 | 0.02 | 6.61 | 7.26 | - | - | - |
| FCP HELION MONEO | 108.606 | 0.02 | 6.50 | 7.10 | 20.11 | 31.18 | 56.60 |
| FCP SMART CASH | 108.556 | 0.02 | 6.25 | 6.86 | - | - | - |
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 |