| 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 |
|---|---|---|---|---|---|---|
| 5.69 | 1.25 | 2.70 | 5.62 | 15.59 | 25.42 | 44.90 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.790 | - | 4.83 | 9.34 | - | - | - |
| FCP HELION SEPTIM III | 105.265 | - | 4.74 | 8.77 | - | - | - |
| FCP SMART CASH | 106.129 | 0.02 | 3.81 | 7.49 | 24.62 | - | - |
| FCP SMART CASH PLUS | 10605.761 | 0.02 | 3.61 | 7.16 | - | - | - |
| FCP HELION MONEO | 107.281 | 0.02 | 3.43 | 7.00 | 21.54 | 32.78 | 59.66 |
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
| 2026 | 5.748 |
| 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 |