| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Aug. 1, 2005 | SICAV | Bonds | Distribution | Daily | 19.316 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | - | 2.58 | 3.15 | 13.17 | 21.77 | 40.91 |
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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 | 16.23 | 26.71 | 50.97 |
| FCP HELION MONEO | 107.107 | 0.02 | 3.17 | 3.88 | 15.68 | 26.71 | 50.31 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.440 | 6.861 | 4.922 | 2.273 | 10.260 | 3.271 |
| 0.00% | 4.96% | 23.64% | 16.96% | 7.83% | 35.35% | 11.27% |
Dividends
| 2024 | 5.482 |
| 2023 | 4.405 |
| 2022 | 4.117 |
| 2021 | 4.222 |
| 2020 | 4.191 |
| 2019 | 3.952 |
| 2018 | 3.335 |
| 2017 | 3.472 |
| 2016 | 3.528 |
| 2015 | 3.489 |
| 2014 | 3.270 |
| 2013 | 3.135 |
| 2012 | 3.274 |
| 2011 | 3.497 |