| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 20, 2002 | SICAV | Bonds | Distribution | Daily | 101.113 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.48 | 1.47 | 2.22 | 5.97 | 19.58 | 29.48 | 51.22 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.956 | 0.06 | 3.93 | 9.54 | - | - | - |
| FCP HELION SEPTIM III | 107.709 | 0.06 | 3.83 | - | - | - | - |
| FCP SMART CASH | 105.278 | 0.00 | 3.07 | 7.68 | 25.21 | - | - |
| FCP SMART CASH PLUS | 11129.236 | 0.01 | 2.83 | 6.83 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.729 | 0.03 | 2.83 | 7.40 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.750 | 16.875 | 17.060 | 7.117 | 12.975 | 4.803 |
| 0.00% | 4.47% | 27.40% | 27.70% | 11.56% | 21.07% | 7.80% |
Dividends
| 2025 | 7.378 |
| 2024 | 7.070 |
| 2023 | 4.635 |
| 2022 | 3.823 |
| 2021 | 4.085 |
| 2020 | 4.325 |
| 2019 | 4.274 |
| 2018 | 3.664 |
| 2017 | 3.848 |
| 2016 | 4.195 |
| 2015 | 4.197 |
| 2014 | 3.914 |
| 2013 | 3.590 |
| 2012 | 3.763 |
| 2011 | 3.798 |