| 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 |
|---|---|---|---|---|---|---|
| 0.18 | 1.08 | 1.93 | 5.31 | 16.67 | 29.91 | 55.54 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.862 | 7.17 | 3.93 | 16.42 | - | - | - |
| FCP HELION SEPTIM III | 104.388 | 3.69 | 3.83 | 7.70 | - | - | - |
| FCP SMART CASH | 105.552 | 0.04 | 3.07 | 7.29 | 24.66 | - | - |
| FCP SMART CASH PLUS | 10544.133 | 0.05 | 2.83 | 6.90 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 105.304 | 0.04 | 2.83 | 7.52 | - | - | - |
Dividends
| 2026 | 6.475 |
| 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 |