| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 15, 1993 | SICAV | Bonds | Distribution | Daily | 75.721 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.36 | 1.37 | 3.63 | 6.15 | 18.29 | 26.42 | 45.92 |
Related news
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 | 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 |