| 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 |
|---|---|---|---|---|---|---|
| - | 0.52 | 0.56 | 4.53 | 14.94 | 23.59 | 42.89 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| AMEN PREMIÈRE SICAV | 103.533 | 0.09 | 1.56 | 4.72 | 14.85 | 22.81 | 40.29 |
| FCP AXIS AAA | 117.936 | 0.08 | 1.09 | 5.03 | 17.32 | 28.75 | 50.71 |
| FCP HELION SEPTIM II | 109.773 | 0.04 | 0.87 | 6.89 | - | - | - |
| FCP HELION SEPTIM | 113.358 | 0.15 | 0.80 | 6.02 | 18.40 | 32.63 | - |
| FCP LEPTIS OBLIGATAIRE | 107.848 | 0.06 | 0.78 | - | - | - | - |
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 |