| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Feb. 20, 1997 | SICAV | Bonds | Distribution | Daily | 185.748 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.33 | 0.38 | 4.98 | 16.70 | 27.08 | 52.28 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.533 | 0.09 | 1.34 | 4.50 | 14.63 | 22.59 | 40.08 |
| FCP LEPTIS OBLIGATAIRE | 107.848 | 0.06 | 0.49 | - | - | - | - |
| FCP SMART CASH | 103.569 | 0.08 | 0.46 | 6.15 | - | - | - |
| SICAV BH OBLIGATAIRE | 108.752 | 0.09 | 0.45 | 5.56 | 18.31 | 28.33 | 53.07 |
| FCP HELION SEPTIM II | 109.773 | 0.04 | 0.45 | 6.45 | - | - | - |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 2.466 | 29.758 | 73.821 | 43.521 | 13.543 | 21.655 |
| 0.00% | 1.33% | 16.11% | 39.95% | 23.55% | 7.33% | 11.72% |
Dividends
| 2024 | 6.162 |
| 2023 | 5.547 |
| 2022 | 5.335 |
| 2021 | 5.407 |
| 2020 | 5.930 |
| 2019 | 5.274 |
| 2018 | 4.437 |
| 2017 | 4.492 |
| 2016 | 4.436 |
| 2015 | 4.224 |
| 2014 | 4.094 |
| 2013 | 3.866 |
| 2012 | 3.931 |
| 2011 | 3.963 |