| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Nov. 10, 2008 | FCP | Bonds | Distribution | Daily | 1.615 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.41 | 1.33 | 4.28 | 4.84 | 17.43 | 29.93 | 50.58 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP SMART CASH | 107.703 | 0.02 | 7.04 | 7.97 | - | - | - |
| FCP HELION SEPTIM II | 106.915 | 0.15 | 6.87 | - | - | - | - |
| FCP HELION SEPTIM | 110.690 | 0.12 | 6.31 | 7.15 | 19.42 | 34.55 | - |
| SICAV BH OBLIGATAIRE | 106.064 | 0.02 | 6.23 | 6.94 | 19.23 | 29.69 | 54.00 |
| AMEN TRESOR SICAV | 109.132 | 0.02 | 6.11 | 6.73 | 18.42 | 28.91 | 50.28 |
Dividends
| 2024 | 5.372 |
| 2023 | 3.983 |
| 2022 | 4.181 |
| 2021 | 3.742 |
| 2020 | 3.789 |
| 2019 | 3.763 |
| 2018 | 3.762 |
| 2017 | 3.677 |
| 2016 | 3.876 |
| 2015 | 3.379 |
| 2014 | 3.667 |
| 2013 | 3.945 |
| 2012 | 3.915 |
| 2011 | 4.084 |
| 2011 | 3.915 |