| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 17, 2001 | SICAV | Bonds | Distribution | Daily | 32.178 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.35 | 1.32 | 3.66 | 6.18 | 18.89 | 29.98 | 55.76 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.021 | 0.11 | 5.16 | 8.37 | - | - | - |
| AMEN PREMIÈRE SICAV | 100.239 | 0.03 | 4.70 | 5.90 | 16.71 | 25.70 | 43.04 |
| FCP LEPTIS OBLIGATAIRE | 104.803 | 0.03 | 4.40 | 7.83 | - | - | - |
| FCP HELION MONEO | 106.336 | 0.03 | 4.40 | 7.17 | 19.95 | 31.23 | 56.38 |
| FCP HELION SEPTIM | 108.966 | 0.05 | 4.21 | 7.10 | 19.96 | 33.67 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.818 | 4.451 | 22.894 | 0.000 | 9.418 | 1.054 |
| 0.00% | 4.59% | 11.23% | 57.76% | 0.00% | 23.76% | 2.66% |
Dividends
| 2025 | 6.336 |
| 2024 | 5.857 |
| 2023 | 5.805 |
| 2022 | 5.367 |
| 2021 | 5.706 |
| 2020 | 6.190 |
| 2019 | 4.979 |
| 2018 | 4.005 |
| 2017 | 4.357 |
| 2016 | 3.962 |
| 2015 | 3.866 |
| 2014 | 3.906 |
| 2013 | 3.765 |
| 2012 | 3.960 |
| 2011 | 4.067 |