| 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 |
|---|---|---|---|---|---|---|
| - | - | 2.62 | 3.07 | 14.66 | 25.54 | 46.10 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.088 | 0.16 | 3.66 | - | - | - | - |
| FCP SMART CASH | 107.859 | 0.02 | 3.66 | 4.36 | - | - | - |
| FCP HELION SEPTIM | 110.838 | 0.13 | 3.40 | 4.07 | 16.49 | 31.79 | - |
| SICAV BH OBLIGATAIRE | 106.207 | 0.02 | 3.26 | 3.82 | 16.08 | 26.54 | 50.83 |
| FCP HELION MONEO | 107.256 | 0.02 | 3.17 | 3.74 | 15.54 | 26.54 | 50.18 |
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 |