| 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 |
|---|---|---|---|---|---|---|
| 0.35 | 1.70 | 2.30 | 7.02 | 20.61 | 31.15 | 57.09 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.546 | -0.02 | 3.57 | 9.74 | - | - | - |
| FCP HELION SEPTIM III | 107.333 | -0.02 | 3.48 | - | - | - | - |
| FCP SMART CASH | 112.242 | 0.00 | 2.76 | 7.64 | 25.41 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.507 | 0.02 | 2.49 | 7.33 | - | - | - |
| FCP SMART CASH PLUS | 11102.398 | 0.01 | 2.46 | 6.76 | - | - | - |
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 |