Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Jan. 6, 1997 | SICAV | Bonds | Distribution | Daily | 278.180 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.00 | 3.00 | 5.00 | 17.08 | 27.69 | 51.90 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 105.204 | 0.09 | 3.66 | - | - | - | - |
FCP SMART CASH | 106.100 | 0.02 | 3.66 | 6.57 | - | - | - |
FCP HELION SEPTIM | 109.067 | 0.12 | 3.40 | 6.09 | 17.80 | 33.31 | - |
SICAV BH OBLIGATAIRE | 104.650 | 0.02 | 3.26 | 5.37 | 17.47 | 28.22 | 52.17 |
FCP HELION MONEO | 105.695 | 0.02 | 3.17 | 5.39 | 16.79 | 28.20 | 51.48 |
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
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 |