| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 1, 2003 | SICAV | Bonds | Distribution | Daily | 45.740 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.43 | 1.33 | 2.85 | 5.96 | 17.83 | 29.73 | 53.43 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.790 | - | 4.83 | 9.34 | - | - | - |
| FCP HELION SEPTIM III | 105.265 | - | 4.74 | 8.77 | - | - | - |
| FCP SMART CASH | 106.129 | 0.02 | 3.81 | 7.49 | 24.62 | - | - |
| FCP SMART CASH PLUS | 10605.761 | 0.02 | 3.61 | 7.16 | - | - | - |
| FCP HELION MONEO | 107.281 | 0.02 | 3.43 | 7.00 | 21.54 | 32.78 | 59.66 |
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
| 2026 | 6.048 |
| 2025 | 5.962 |
| 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 |