| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 3, 1997 | SICAV | Bonds | Distribution | Daily | 175.079 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.54 | 1.51 | 2.05 | 6.64 | 19.14 | 29.99 | 48.33 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.003 | 0.10 | 2.96 | 5.64 | 15.90 | 23.84 | 41.31 |
| FCP AXIS AAA | 118.429 | 0.02 | 2.39 | 6.05 | 18.30 | 29.68 | 51.64 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 2.31 | 7.83 | - | - | - |
| FCP SMART CASH | 104.160 | 0.04 | 2.29 | 7.93 | - | - | - |
| SICAV BH OBLIGATAIRE | 109.306 | 0.02 | 2.29 | 6.81 | 19.72 | 29.60 | 54.52 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 6.187 | 28.633 | 72.447 | 0.000 | 46.221 | 11.086 |
| 0.00% | 3.76% | 17.40% | 44.02% | 0.00% | 28.09% | 6.74% |
Dividends
| 2024 | 7.041 |
| 2023 | 5.613 |
| 2022 | 4.923 |
| 2021 | 4.821 |
| 2020 | 5.033 |
| 2019 | 4.163 |
| 2018 | 3.520 |
| 2017 | 3.835 |
| 2016 | 3.887 |
| 2015 | 3.984 |
| 2014 | 4.127 |
| 2013 | 3.874 |
| 2012 | 3.918 |
| 2011 | 3.925 |