| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 20, 1997 | SICAV | Bonds | Distribution | Daily | 174.024 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.00 | 1.07 | 2.68 | 5.94 | 18.28 | 29.28 | 55.20 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 105.243 | 0.11 | 3.74 | 7.68 | - | - | - |
| AMEN PREMIÈRE SICAV | 99.515 | 0.02 | 3.61 | 5.50 | 16.28 | 25.06 | 42.52 |
| FCP HELION MONEO | 105.622 | 0.02 | 3.46 | 7.01 | 19.72 | 30.99 | 56.13 |
| FCP SMART CASH | 105.529 | 0.05 | 3.05 | 7.10 | - | - | - |
| FCP SMART CASH PLUS | 10475.405 | 0.05 | 3.05 | 7.21 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.466 | 29.758 | 73.821 | 43.521 | 13.543 | 21.655 |
| 0.00% | 1.33% | 16.11% | 39.95% | 23.55% | 7.33% | 11.72% |
Dividends
| 2025 | 6.486 |
| 2024 | 6.162 |
| 2023 | 5.547 |
| 2022 | 5.335 |
| 2021 | 5.407 |
| 2020 | 5.930 |
| 2019 | 5.274 |
| 2018 | 4.437 |
| 2017 | 4.492 |
| 2016 | 4.436 |
| 2015 | 4.224 |
| 2014 | 4.094 |
| 2013 | 3.866 |
| 2012 | 3.931 |
| 2011 | 3.963 |