| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 2.859 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.34 | 1.19 | 1.40 | 5.26 | 16.39 | 29.25 | 53.61 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.370 | 0.22 | 3.17 | 9.68 | - | - | - |
| FCP HELION SEPTIM III | 107.169 | 0.21 | 3.09 | - | - | - | - |
| FCP SMART CASH | 112.025 | 0.03 | 2.49 | 7.72 | 25.58 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.249 | 0.02 | 2.26 | 7.39 | - | - | - |
| FCP SMART CASH PLUS | 11077.385 | 0.02 | 2.21 | 6.86 | - | - | - |
Dividends
| 2025 | 5.662 |
| 2024 | 5.372 |
| 2023 | 3.983 |
| 2022 | 4.181 |
| 2021 | 3.742 |
| 2020 | 3.789 |
| 2019 | 3.763 |
| 2018 | 3.762 |
| 2017 | 3.677 |
| 2016 | 3.876 |
| 2015 | 3.379 |
| 2014 | 3.667 |
| 2013 | 3.945 |
| 2012 | 3.915 |
| 2011 | 4.084 |
| 2011 | 3.915 |