| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 20, 2002 | SICAV | Bonds | Distribution | Daily | 78.661 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.92 | 3.16 | 6.24 | 16.72 | 25.11 | 44.70 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.392 | 0.14 | 3.66 | - | - | - | - |
| FCP SMART CASH | 104.957 | 0.03 | 3.66 | 7.93 | - | - | - |
| FCP HELION SEPTIM | 108.175 | 0.15 | 3.40 | 6.74 | 18.65 | 34.25 | - |
| SICAV BH OBLIGATAIRE | 103.691 | 0.04 | 3.26 | 6.33 | 18.28 | 29.19 | 53.00 |
| FCP HELION MONEO | 104.779 | 0.03 | 3.17 | 6.20 | 17.56 | 29.16 | 52.28 |
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
| 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 |