| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 1, 2005 | SICAV | Bonds | Distribution | Daily | 20.898 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.22 | - | 4.17 | 15.35 | 24.35 | 44.57 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.440 | 6.861 | 4.922 | 2.273 | 10.260 | 3.271 |
| 0.00% | 4.96% | 23.64% | 16.96% | 7.83% | 35.35% | 11.27% |
Dividends
| 2025 | 5.848 |
| 2024 | 5.482 |
| 2023 | 4.405 |
| 2022 | 4.117 |
| 2021 | 4.222 |
| 2020 | 4.191 |
| 2019 | 3.952 |
| 2018 | 3.335 |
| 2017 | 3.472 |
| 2016 | 3.528 |
| 2015 | 3.489 |
| 2014 | 3.270 |
| 2013 | 3.135 |
| 2012 | 3.274 |
| 2011 | 3.497 |