| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 2, 2010 | SICAV | Bonds | Distribution | Daily | 13.706 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.55 | 0.59 | -0.45 | 9.80 | 17.38 | 35.28 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.533 | 0.09 | 1.56 | 4.72 | 14.85 | 22.81 | 40.29 |
| FCP AXIS AAA | 117.936 | 0.08 | 1.09 | 5.03 | 17.32 | 28.75 | 50.71 |
| FCP HELION SEPTIM II | 109.773 | 0.04 | 0.87 | 6.89 | - | - | - |
| FCP HELION SEPTIM | 113.358 | 0.15 | 0.80 | 6.02 | 18.40 | 32.63 | - |
| FCP LEPTIS OBLIGATAIRE | 107.848 | 0.06 | 0.78 | - | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.036 | 2.417 | 0.740 | 4.509 | 4.480 | 0.000 |
| 0.00% | 0.29% | 19.84% | 6.08% | 37.02% | 36.77% | 0.00% |
Dividends
| 2023 | 4.074 |
| 2022 | 3.891 |
| 2021 | 3.660 |
| 2020 | 3.894 |
| 2019 | 3.543 |
| 2018 | 3.426 |
| 2017 | 3.258 |
| 2016 | 3.301 |
| 2015 | 3.231 |
| 2014 | 3.121 |
| 2013 | 2.823 |
| 2012 | 3.137 |
| 2011 | 2.720 |