| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| May 20, 2002 | SICAV | Bonds | Distribution | Daily | 70.145 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.08 | 3.16 | 5.40 | 16.23 | 24.48 | 44.05 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 105.204 | 0.09 | 3.66 | - | - | - | - |
| FCP SMART CASH | 105.956 | 0.02 | 3.66 | 6.74 | - | - | - |
| FCP HELION SEPTIM | 109.067 | 0.12 | 3.40 | 6.09 | 18.05 | 33.22 | - |
| SICAV BH OBLIGATAIRE | 104.531 | 0.02 | 3.26 | 5.49 | 17.56 | 28.28 | 52.25 |
| FCP HELION MONEO | 105.578 | 0.00 | 3.17 | 5.51 | 16.82 | 28.26 | 51.56 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.750 | 16.875 | 17.060 | 7.117 | 12.975 | 4.803 |
| 0.00% | 4.47% | 27.40% | 27.70% | 11.56% | 21.07% | 7.80% |
Dividends
| 2024 | 7.070 |
| 2023 | 4.635 |
| 2022 | 3.823 |
| 2021 | 4.085 |
| 2020 | 4.325 |
| 2019 | 4.274 |
| 2018 | 3.664 |
| 2017 | 3.848 |
| 2016 | 4.195 |
| 2015 | 4.197 |
| 2014 | 3.914 |
| 2013 | 3.590 |
| 2012 | 3.763 |
| 2011 | 3.798 |