| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 31, 2010 | FCP | Bonds | Distribution | Daily | 9.480 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.71 | 1.90 | 1.56 | 7.29 | 20.73 | 31.45 | 57.15 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 112.271 | 0.11 | 2.39 | 9.51 | - | - | - |
| FCP HELION SEPTIM III | 106.146 | 0.11 | 2.32 | - | - | - | - |
| FCP SMART CASH | 111.246 | 0.09 | 1.93 | 7.34 | 25.97 | - | - |
| FCP LEPTIS OBLIGATAIRE | 109.645 | 0.06 | 1.82 | 7.59 | - | - | - |
| FCP SMART CASH PLUS | 11008.075 | 0.07 | 1.71 | 7.03 | - | - | - |
Dividends
| 2025 | 6.456 |
| 2024 | 7.103 |
| 2023 | 5.614 |
| 2022 | 5.434 |
| 2021 | 5.114 |
| 2020 | 5.877 |
| 2019 | 5.028 |
| 2018 | 4.749 |
| 2017 | 4.098 |
| 2016 | 4.279 |
| 2015 | 4.443 |
| 2014 | 3.543 |
| 2013 | 3.570 |
| 2012 | 2.731 |