Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Oct. 2, 1995 | SICAV | Bonds | Distribution | Daily | 45.383 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.00 | 2.56 | 4.07 | 13.90 | 21.54 | 39.50 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 105.354 | 0.14 | 3.66 | - | - | - | - |
FCP SMART CASH | 106.236 | 0.02 | 3.66 | 6.40 | - | - | - |
FCP HELION SEPTIM | 109.215 | 0.14 | 3.40 | 5.77 | 17.93 | 33.12 | - |
SICAV BH OBLIGATAIRE | 104.767 | 0.02 | 3.26 | 5.25 | 17.37 | 28.08 | 52.07 |
FCP HELION MONEO | 105.808 | 0.02 | 3.17 | 5.16 | 16.78 | 28.05 | 51.39 |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 1.425 | 5.374 | 14.620 | 13.289 | 0.000 | 7.953 |
0.00% | 3.34% | 12.60% | 34.27% | 31.15% | 0.00% | 18.64% |
Dividends
2024 | 5.447 |
2023 | 5.459 |
2022 | 4.491 |
2021 | 3.712 |
2020 | 5.838 |
2019 | 4.302 |
2018 | 3.683 |
2017 | 3.902 |
2016 | 4.025 |
2015 | 3.811 |
2014 | 3.727 |
2013 | 3.487 |
2012 | 3.670 |
2011 | 3.758 |