| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 10, 2006 | SICAV | Bonds | Distribution | Daily | 78.270 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.08 | 3.69 | 15.36 | 25.81 | 47.17 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.915 | 0.15 | 3.66 | - | - | - | - |
| FCP SMART CASH | 107.703 | 0.02 | 3.66 | 4.55 | - | - | - |
| FCP HELION SEPTIM | 110.690 | 0.12 | 3.40 | 4.22 | 16.64 | 31.61 | - |
| SICAV BH OBLIGATAIRE | 106.064 | 0.02 | 3.26 | 3.95 | 16.21 | 26.69 | 50.95 |
| FCP HELION MONEO | 107.107 | 0.02 | 3.17 | 3.88 | 15.66 | 26.69 | 50.30 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.000 | 8.024 | 17.454 | 1.956 | 29.915 | 15.541 |
| 0.00% | 0.00% | 11.01% | 23.95% | 2.68% | 41.04% | 21.32% |
Dividends
| 2024 | 6.567 |
| 2023 | 5.974 |
| 2022 | 5.419 |
| 2021 | 5.309 |
| 2020 | 3.949 |
| 2019 | 5.018 |
| 2018 | 4.454 |
| 2017 | 4.475 |
| 2016 | 4.304 |
| 2015 | 4.209 |
| 2014 | 3.865 |
| 2013 | 3.398 |
| 2012 | 3.916 |
| 2011 | 3.741 |