| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 17, 2001 | SICAV | Bonds | Distribution | Daily | 38.452 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 0.37 | 4.37 | 16.81 | 28.64 | 51.96 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 104.022 | 0.02 | 1.34 | 4.06 | 14.31 | 22.27 | 39.70 |
| FCP LEPTIS OBLIGATAIRE | 108.409 | 0.02 | 0.49 | 6.41 | - | - | - |
| FCP SMART CASH | 104.188 | 0.03 | 0.46 | 6.00 | - | - | - |
| SICAV BH OBLIGATAIRE | 109.328 | 0.02 | 0.45 | 5.00 | 17.87 | 27.75 | 52.57 |
| FCP HELION SEPTIM II | 110.381 | 0.13 | 0.45 | 5.87 | - | - | - |
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
| 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 |