| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| June 5, 2008 | SICAV | Bonds | Distribution | Daily | 3.636 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.28 | 1.09 | 2.26 | 5.49 | 13.06 | 23.35 | 43.08 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 104.775 | 0.06 | 3.74 | 8.09 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.206 | 0.05 | 3.61 | 5.85 | 16.55 | 25.28 | 42.79 |
| FCP HELION MONEO | 105.398 | 0.04 | 3.46 | 7.41 | 20.23 | 31.30 | 56.48 |
| FCP SMART CASH | 105.190 | 0.05 | 3.05 | 7.61 | - | - | - |
| FCP SMART CASH PLUS | 10444.698 | 0.05 | 3.05 | 7.73 | - | - | - |
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 |