| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 7, 2007 | SICAV | Bonds | Distribution | Daily | 118.421 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.21 | 1.35 | 2.28 | 6.44 | 19.37 | 31.97 | 61.36 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 98.667 | 5.74 | 2.96 | 5.36 | 15.62 | 23.60 | 41.02 |
| FCP AXIS AAA | 113.076 | 5.02 | 2.39 | 6.16 | 18.72 | 30.47 | 51.28 |
| FCP HELION SEPTIM II | 111.132 | 0.18 | 2.31 | 7.28 | - | - | - |
| FCP SMART CASH | 104.521 | 0.03 | 2.29 | 7.51 | - | - | - |
| SICAV BH OBLIGATAIRE | 109.651 | 0.02 | 2.29 | 6.45 | 19.35 | 29.20 | 54.17 |
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 |