| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 1997 | SICAV | Bonds | Distribution | Daily | 97.868 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.19 | 1.35 | 1.41 | 6.52 | 19.29 | 29.30 | 54.06 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.533 | 0.09 | 2.28 | 5.43 | 15.56 | 23.51 | 40.99 |
| FCP AXIS AAA | 117.936 | 0.08 | 1.65 | 5.59 | 17.90 | 29.35 | 51.33 |
| FCP HELION SEPTIM II | 109.773 | 0.04 | 1.55 | 7.62 | - | - | - |
| FCP LEPTIS OBLIGATAIRE | 107.848 | 0.06 | 1.45 | - | - | - | - |
| FCP HELION SEPTIM | 113.358 | 0.15 | 1.42 | 6.63 | 19.02 | 33.25 | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 4.237 | 29.129 | 42.487 | 0.000 | 13.940 | 6.047 |
| 0.00% | 4.42% | 30.39% | 44.33% | 0.00% | 14.55% | 6.31% |
Dividends
| 2024 | 6.692 |
| 2023 | 5.617 |
| 2022 | 5.198 |
| 2021 | 5.449 |
| 2020 | 5.870 |
| 2019 | 5.520 |
| 2018 | 4.496 |
| 2017 | 4.283 |
| 2016 | 4.333 |
| 2015 | 4.215 |
| 2014 | 4.035 |
| 2013 | 3.878 |
| 2012 | 3.885 |
| 2011 | 3.915 |
| 1900 | 6.692 |