| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 1, 2003 | SICAV | Bonds | Distribution | Daily | 25.417 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.13 | 0.59 | 4.56 | 16.26 | 26.63 | 48.08 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.003 | 0.10 | 1.56 | 4.28 | 14.53 | 22.48 | 39.97 |
| FCP AXIS AAA | 118.429 | 0.02 | 1.09 | 4.77 | 16.96 | 28.29 | 50.20 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.87 | 6.31 | - | - | - |
| FCP HELION SEPTIM | 113.954 | 0.13 | 0.80 | 5.43 | 17.97 | 31.17 | - |
| FCP LEPTIS OBLIGATAIRE | 108.389 | 0.03 | 0.78 | 6.72 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.790 | 5.736 | 4.786 | 17.685 | 0.000 | 3.730 |
| 0.00% | 8.03% | 16.52% | 13.78% | 50.92% | 0.00% | 10.74% |
Dividends
| 2024 | 5.222 |
| 2023 | 5.601 |
| 2022 | 5.411 |
| 2021 | 5.411 |
| 2020 | 4.926 |
| 2019 | 4.502 |
| 2018 | 3.892 |
| 2017 | 3.972 |
| 2016 | 4.005 |
| 2015 | 3.552 |
| 2014 | 3.612 |
| 2013 | 3.393 |
| 2012 | 3.786 |
| 2011 | 3.301 |