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 |
---|---|---|---|---|---|---|
- | - | 1.88 | 2.74 | 12.13 | 21.71 | 43.15 |
Related news
Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 106.433 | 0.15 | 3.66 | - | - | - | - |
FCP SMART CASH | 107.234 | 0.02 | 3.66 | 5.15 | - | - | - |
FCP HELION SEPTIM | 110.254 | 0.14 | 3.40 | 4.65 | 16.94 | 31.20 | - |
SICAV BH OBLIGATAIRE | 105.634 | 0.02 | 3.26 | 4.37 | 16.58 | 27.12 | 51.31 |
FCP HELION MONEO | 106.683 | 0.02 | 3.17 | 4.28 | 15.98 | 27.12 | 50.65 |
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 |