| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Sept. 15, 2008 | SICAV | Bonds | Distribution | Daily | 11.276 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 1.88 | 2.06 | 11.33 | 20.87 | 42.38 |
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Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 107.643 | 0.13 | 3.66 | 3.55 | - | - | - |
| FCP SMART CASH | 108.331 | 0.02 | 3.66 | 3.79 | - | - | - |
| FCP HELION SEPTIM | 111.308 | 0.14 | 3.40 | 3.56 | 16.04 | 31.02 | - |
| SICAV BH OBLIGATAIRE | 106.639 | 0.02 | 3.26 | 3.39 | 15.75 | 26.15 | 50.47 |
| FCP HELION MONEO | 107.698 | 0.02 | 3.17 | 3.32 | 15.20 | 26.16 | 49.83 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 0.536 | 2.484 | 2.273 | 1.730 | 2.381 | 1.629 |
| 0.00% | 4.85% | 22.52% | 20.60% | 15.68% | 21.58% | 14.77% |
Dividends
| 2024 | 4.313 |
| 2023 | 4.939 |
| 2022 | 4.534 |
| 2021 | 5.757 |
| 2020 | 5.451 |
| 2019 | 4.859 |
| 2018 | 4.038 |
| 2017 | 4.394 |
| 2016 | 4.316 |
| 2015 | 4.214 |
| 2014 | 4.013 |
| 2013 | 3.746 |
| 2012 | 3.766 |
| 2011 | 3.774 |