| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 3, 1997 | SICAV | Bonds | Distribution | Daily | 191.961 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.46 | 1.78 | 1.93 | 6.06 | 19.19 | 30.35 | 51.25 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 113.125 | 0.08 | 3.17 | 9.76 | - | - | - |
| FCP HELION SEPTIM III | 106.943 | 0.08 | 3.09 | - | - | - | - |
| FCP SMART CASH | 111.918 | 0.05 | 2.49 | 7.84 | 25.67 | - | - |
| FCP LEPTIS OBLIGATAIRE | 110.145 | 0.03 | 2.26 | 7.49 | - | - | - |
| FCP SMART CASH PLUS | 11066.359 | 0.04 | 2.21 | 6.98 | - | - | - |
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
| 2025 | 6.810 |
| 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 |