| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 7, 2007 | SICAV | Bonds | Distribution | Daily | 118.421 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 3.17 | 3.84 | 16.94 | 30.08 | 56.00 |
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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 | 3.081 | 62.350 | 46.599 | 5.188 | 4.276 | 0.100 |
| 0.00% | 2.53% | 51.28% | 38.32% | 4.27% | 3.52% | 0.08% |
Dividends
| 2024 | 7.087 |
| 2023 | 6.786 |
| 2022 | 6.412 |
| 2021 | 6.883 |
| 2020 | 6.557 |
| 2019 | 5.505 |
| 2018 | 4.570 |
| 2017 | 4.590 |
| 2016 | 4.543 |
| 2015 | 4.319 |
| 2014 | 4.012 |
| 2013 | 3.715 |
| 2012 | 3.986 |
| 2011 | 4.309 |