| 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 |
|---|---|---|---|---|---|---|
| - | - | 2.80 | 3.39 | 15.06 | 25.91 | 50.70 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 106.915 | 0.15 | 3.66 | - | - | - | - |
| FCP SMART CASH | 107.703 | 0.02 | 3.66 | 4.55 | - | - | - |
| FCP HELION SEPTIM | 110.690 | 0.12 | 3.40 | 4.22 | 16.64 | 31.61 | - |
| SICAV BH OBLIGATAIRE | 106.064 | 0.02 | 3.26 | 3.95 | 16.21 | 26.69 | 50.95 |
| FCP HELION MONEO | 107.107 | 0.02 | 3.17 | 3.88 | 15.66 | 26.69 | 50.30 |
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 |