| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 1993 | SICAV | Bonds | Distribution | Daily | 58.884 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.00 | 0.41 | 4.73 | 15.76 | 23.48 | 42.61 |
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 | 39.75 |
| 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 | 52.63 |
| 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 | 0.000 | 12.777 | 21.461 | 11.200 | 10.876 | 3.867 |
| 0.00% | 0.00% | 21.23% | 35.66% | 18.61% | 18.07% | 6.43% |
Dividends
| 2025 | 6.482 |
| 2024 | 6.058 |
| 2023 | 4.655 |
| 2022 | 4.003 |
| 2021 | 4.022 |
| 2020 | 4.167 |
| 2019 | 4.014 |
| 2018 | 3.391 |
| 2017 | 3.739 |
| 2016 | 3.709 |
| 2015 | 3.624 |
| 2014 | 3.527 |
| 2013 | 3.283 |
| 2012 | 3.369 |
| 2011 | 3.291 |