| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 1, 2000 | SICAV | Bonds | Distribution | Daily | 183.265 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.32 | 0.37 | 4.96 | 16.75 | 27.21 | 51.00 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.533 | 0.09 | 1.34 | 4.50 | 14.63 | 22.59 | 40.08 |
| FCP LEPTIS OBLIGATAIRE | 107.848 | 0.06 | 0.49 | - | - | - | - |
| FCP SMART CASH | 103.569 | 0.08 | 0.46 | 6.15 | - | - | - |
| SICAV BH OBLIGATAIRE | 108.752 | 0.09 | 0.45 | 5.56 | 18.31 | 28.33 | 53.07 |
| 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 | 6.433 | 32.925 | 39.591 | 25.391 | 10.232 | 27.921 |
| 0.00% | 4.51% | 23.11% | 27.78% | 17.82% | 7.18% | 19.59% |
Dividends
| 2024 | 5.887 |
| 2023 | 5.520 |
| 2022 | 5.257 |
| 2021 | 5.398 |
| 2020 | 5.498 |
| 2019 | 4.854 |
| 2018 | 3.962 |
| 2017 | 4.244 |
| 2016 | 4.087 |
| 2015 | 4.276 |
| 2014 | 4.080 |
| 2013 | 3.896 |
| 2012 | 4.444 |
| 2011 | 3.719 |