| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Jan. 20, 2015 | FCP | Bonds | Distribution | Daily | 7.957 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 6.55 | 1.32 | 2.84 | 6.07 | 17.99 | 29.99 | 55.15 |
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 |
Dividends
| 2026 | 6.705 |
| 2025 | 5.640 |
| 2024 | 5.640 |
| 2023 | 5.394 |
| 2022 | 4.617 |
| 2021 | 4.033 |
| 2020 | 4.827 |
| 2019 | 4.461 |
| 2018 | 3.941 |
| 2017 | 4.409 |
| 2016 | 2.765 |