| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 1, 2003 | SICAV | Bonds | Distribution | Daily | 25.417 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| 0.41 | 1.43 | 5.13 | 5.70 | 17.33 | 28.26 | 48.90 |
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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 | 19.57 | 34.55 | - |
| SICAV BH OBLIGATAIRE | 106.064 | 0.02 | 6.23 | 6.94 | 19.25 | 29.71 | 54.02 |
| AMEN TRESOR SICAV | 109.132 | 0.02 | 6.11 | 6.73 | 18.43 | 28.93 | 50.29 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.790 | 5.736 | 4.786 | 17.685 | 0.000 | 3.730 |
| 0.00% | 8.03% | 16.52% | 13.78% | 50.92% | 0.00% | 10.74% |
Dividends
| 2024 | 5.222 |
| 2023 | 5.601 |
| 2022 | 5.411 |
| 2021 | 5.411 |
| 2020 | 4.926 |
| 2019 | 4.502 |
| 2018 | 3.892 |
| 2017 | 3.972 |
| 2016 | 4.005 |
| 2015 | 3.552 |
| 2014 | 3.612 |
| 2013 | 3.393 |
| 2012 | 3.786 |
| 2011 | 3.301 |