| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 5, 2008 | SICAV | Bonds | Distribution | Daily | 4.017 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.34 | 1.34 | 1.17 | 5.24 | 14.72 | 24.26 | 43.27 |
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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 | 2.65 | 9.47 | - | - | - |
| FCP HELION SEPTIM III | 106.415 | 0.25 | 2.58 | - | - | - | - |
| FCP SMART CASH | 111.464 | 0.08 | 1.96 | 7.19 | 25.75 | - | - |
| FCP LEPTIS OBLIGATAIRE | 109.791 | 0.02 | 1.85 | 7.47 | - | - | - |
| FCP SMART CASH PLUS | 11026.302 | 0.05 | 1.75 | 6.89 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.024 | 0.210 | 0.013 | 0.304 | 0.491 | 0.000 |
| 0.00% | 2.31% | 20.18% | 1.23% | 29.16% | 47.12% | 0.00% |
Dividends
| 2025 | 5.307 |
| 2024 | 3.542 |
| 2023 | 3.038 |
| 2022 | 3.010 |
| 2022 | 3.010 |
| 2021 | 3.709 |
| 2020 | 3.816 |
| 2019 | 3.847 |
| 2018 | 3.345 |
| 2017 | 3.689 |
| 2016 | 3.575 |
| 2015 | 3.525 |
| 2014 | 3.198 |
| 2013 | 3.124 |
| 2012 | 2.837 |
| 2011 | 3.415 |