| 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 |
|---|---|---|---|---|---|---|
| - | 0.38 | 0.42 | 5.50 | 17.32 | 27.75 | 49.46 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.552 | 0.02 | 1.34 | 4.48 | 14.61 | 22.59 | 40.06 |
| FCP LEPTIS OBLIGATAIRE | 107.891 | 0.04 | 0.49 | - | - | - | - |
| FCP SMART CASH | 103.605 | 0.03 | 0.46 | 14.23 | - | - | - |
| SICAV BH OBLIGATAIRE | 108.776 | 0.02 | 0.45 | 5.54 | 18.29 | 28.33 | 53.05 |
| FCP HELION SEPTIM II | 109.773 | 0.04 | 0.45 | 6.45 | - | - | - |
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 |