| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 2, 2010 | SICAV | Bonds | Distribution | Daily | 14.555 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.22 | 0.98 | 3.10 | 5.35 | 11.07 | 18.94 | 37.37 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.107 | 0.08 | 5.16 | 8.27 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.365 | 0.02 | 4.70 | 5.80 | 16.61 | 25.60 | 42.97 |
| FCP LEPTIS OBLIGATAIRE | 104.938 | 0.03 | 4.40 | 7.67 | - | - | - |
| FCP HELION MONEO | 106.490 | 0.02 | 4.40 | 7.04 | 19.85 | 31.11 | 56.29 |
| FCP HELION SEPTIM | 108.966 | 0.05 | 4.21 | 6.94 | 19.86 | 33.46 | - |
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 |