| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 6, 1997 | SICAV | Bonds | Distribution | Daily | 319.371 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.38 | 1.43 | 1.43 | 6.17 | 19.24 | 30.51 | 55.69 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.035 | 0.14 | 2.95 | 9.72 | - | - | - |
| FCP HELION SEPTIM III | 106.853 | 0.13 | 2.87 | - | - | - | - |
| FCP SMART CASH | 111.740 | 0.03 | 2.27 | 7.86 | 25.79 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.021 | 0.02 | 2.06 | 7.53 | - | - | - |
| FCP SMART CASH PLUS | 11050.963 | 0.02 | 2.00 | 7.01 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 8.100 | 67.356 | 62.988 | 34.443 | 69.276 | 0.049 |
| 0.00% | 3.34% | 27.81% | 26.01% | 14.22% | 28.60% | 0.02% |
Dividends
| 2025 | 6.898 |
| 2024 | 6.728 |
| 2023 | 5.881 |
| 2022 | 5.370 |
| 2021 | 5.277 |
| 2020 | 5.504 |
| 2019 | 5.365 |
| 2018 | 4.436 |
| 2017 | 4.525 |
| 2016 | 4.401 |
| 2015 | 4.282 |
| 2014 | 4.223 |
| 2013 | 3.814 |
| 2012 | 3.881 |
| 2011 | 3.997 |