Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
---|---|---|---|---|---|
Feb. 3, 1997 | SICAV | Bonds | Distribution | Daily | 169.102 MTND |
Total return
1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
- | 0.07 | 3.00 | 5.21 | 17.28 | 27.15 | 46.01 |
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Top performers in same category
Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|---|
FCP HELION SEPTIM II | 105.204 | 0.09 | 3.66 | - | - | - | - |
FCP SMART CASH | 105.956 | 0.02 | 3.66 | 6.74 | - | - | - |
FCP HELION SEPTIM | 109.067 | 0.12 | 3.40 | 6.09 | 18.05 | 33.22 | - |
SICAV BH OBLIGATAIRE | 104.531 | 0.02 | 3.26 | 5.49 | 17.56 | 28.28 | 52.25 |
FCP HELION MONEO | 105.578 | 0.00 | 3.17 | 5.51 | 16.82 | 28.26 | 51.56 |
Holdings
Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
---|---|---|---|---|---|---|
0.000 | 6.187 | 28.633 | 72.447 | 0.000 | 46.221 | 11.086 |
0.00% | 3.76% | 17.40% | 44.02% | 0.00% | 28.09% | 6.74% |
Dividends
2024 | 7.041 |
2023 | 5.613 |
2022 | 4.923 |
2021 | 4.821 |
2020 | 5.033 |
2019 | 4.163 |
2018 | 3.520 |
2017 | 3.835 |
2016 | 3.887 |
2015 | 3.984 |
2014 | 4.127 |
2013 | 3.874 |
2012 | 3.918 |
2011 | 3.925 |