| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 2, 2010 | SICAV | Bonds | Distribution | Daily | 15.258 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.38 | 1.28 | 1.01 | 4.98 | 11.31 | 19.67 | 38.03 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 112.561 | 0.26 | 2.39 | 9.37 | - | - | - |
| FCP HELION SEPTIM III | 106.415 | 0.25 | 2.32 | - | - | - | - |
| FCP SMART CASH | 111.284 | 0.03 | 1.93 | 7.30 | 26.04 | - | - |
| FCP LEPTIS OBLIGATAIRE | 109.679 | 0.01 | 1.82 | 7.56 | - | - | - |
| FCP SMART CASH PLUS | 11012.025 | 0.02 | 1.71 | 6.99 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.036 | 2.417 | 0.740 | 4.509 | 4.480 | 0.000 |
| 0.00% | 0.29% | 19.84% | 6.08% | 37.02% | 36.77% | 0.00% |
Dividends
| 2025 | 6.210 |
| 2023 | 4.074 |
| 2022 | 3.891 |
| 2021 | 3.660 |
| 2020 | 3.894 |
| 2019 | 3.543 |
| 2018 | 3.426 |
| 2017 | 3.258 |
| 2016 | 3.301 |
| 2015 | 3.231 |
| 2014 | 3.121 |
| 2013 | 2.823 |
| 2012 | 3.137 |
| 2011 | 2.720 |