| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 2, 1992 | SICAV | Bonds | Distribution | Daily | 585.494 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.34 | 1.36 | 2.62 | 6.46 | 18.94 | 29.38 | 52.24 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.775 | 0.39 | 3.74 | 8.09 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.155 | 0.02 | 3.61 | 5.85 | 16.55 | 25.28 | 42.79 |
| FCP HELION MONEO | 105.359 | 0.02 | 3.46 | 7.41 | 20.23 | 31.30 | 56.48 |
| FCP SMART CASH | 105.140 | 0.03 | 3.05 | 7.61 | - | - | - |
| FCP SMART CASH PLUS | 10439.610 | 0.03 | 3.05 | 7.73 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 33.745 | 153.858 | 149.248 | 191.042 | 0.000 |
| 0.00% | 0.00% | 6.39% | 29.15% | 28.27% | 36.19% | 0.00% |
Dividends
| 2025 | 6.805 |
| 2024 | 6.300 |
| 2023 | 5.218 |
| 2022 | 4.879 |
| 2021 | 4.941 |
| 2020 | 5.154 |
| 2019 | 4.574 |
| 2018 | 3.637 |
| 2017 | 3.695 |
| 2016 | 3.756 |
| 2015 | 3.786 |
| 2012 | 3.552 |
| 2011 | 3.597 |