| 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 |
|---|---|---|---|---|---|---|
| 0.30 | 1.29 | 2.23 | 5.89 | 19.90 | 31.89 | 55.51 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.737 | 0.14 | 3.93 | 9.18 | - | - | - |
| FCP HELION SEPTIM III | 104.267 | 0.14 | 3.83 | 7.71 | - | - | - |
| FCP SMART CASH | 105.442 | 0.01 | 3.07 | 7.50 | 24.88 | - | - |
| FCP SMART CASH PLUS | 10532.532 | 0.02 | 2.83 | 7.09 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 105.196 | 0.02 | 2.83 | 7.67 | - | - | - |
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
| 2026 | 6.838 |
| 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 |