Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Nov. 2, 1992 | SICAV | Bonds | Distribution | Daily | 586.755 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.07 | 2.98 | 5.07 | 16.36 | 26.73 | 48.06 |
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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 | 0.000 | 33.745 | 153.858 | 149.248 | 191.042 | 0.000 |
0.00% | 0.00% | 6.39% | 29.15% | 28.27% | 36.19% | 0.00% |
Dividends
2024 | 6.300 |
2023 | 5.218 |
2022 | 4.879 |
2021 | 4.941 |
2020 | 5.154 |
2019 | 4.574 |
2018 | 3.637 |
2017 | 3.695 |
2016 | 3.756 |
2015 | 3.786 |
2012 | 3.552 |
2011 | 3.597 |