Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Sept. 15, 2008 | SICAV | Bonds | Distribution | Daily | 11.276 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
0.17 | 1.15 | 0.24 | 4.33 | 13.42 | 22.99 | 44.50 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
AMEN PREMIÈRE SICAV | 102.574 | 0.02 | 1.34 | 5.38 | 15.39 | 23.23 | 40.85 |
FCP LEPTIS OBLIGATAIRE | 106.785 | 0.02 | 0.49 | - | - | - | - |
FCP SMART CASH | 109.385 | 0.02 | 0.46 | 7.53 | - | - | - |
SICAV BH OBLIGATAIRE | 107.632 | 0.02 | 0.45 | 6.68 | 19.31 | 29.43 | 54.00 |
FCP HELION SEPTIM II | 108.681 | 0.14 | 0.45 | 7.77 | - | - | - |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 0.536 | 2.484 | 2.273 | 1.730 | 2.381 | 1.629 |
0.00% | 4.85% | 22.52% | 20.60% | 15.68% | 21.58% | 14.77% |
Dividends
2024 | 4.313 |
2023 | 4.939 |
2022 | 4.534 |
2021 | 5.757 |
2020 | 5.451 |
2019 | 4.859 |
2018 | 4.038 |
2017 | 4.394 |
2016 | 4.316 |
2015 | 4.214 |
2014 | 4.013 |
2013 | 3.746 |
2012 | 3.766 |
2011 | 3.774 |