| Created | Legal form | Category | Cap. Allocation | NAV Freq. | Assets |
|---|---|---|---|---|---|
| Dec. 17, 2001 | SICAV | Bonds | Distribution | Daily | 37.278 MTND |
Total return
| 1M | 3M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| - | 0.00 | 2.81 | 4.94 | 16.84 | 28.16 | 51.57 |
Related news
Top performers in same category
| Fund | Latest NAV | Latest Perf. | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| FCP HELION SEPTIM II | 105.354 | 0.14 | 3.66 | - | - | - | - |
| FCP SMART CASH | 106.260 | 0.02 | 3.66 | 6.40 | - | - | - |
| FCP HELION SEPTIM | 109.215 | 0.14 | 3.40 | 5.77 | 17.93 | 33.12 | - |
| SICAV BH OBLIGATAIRE | 104.787 | 0.02 | 3.26 | 5.25 | 17.37 | 28.08 | 52.07 |
| FCP HELION MONEO | 105.828 | 0.02 | 3.17 | 5.16 | 16.78 | 28.05 | 51.39 |
Holdings
| Equity | Mutual funds | Corp. bonds | T. bonds | T. bills | Money market | Cash |
|---|---|---|---|---|---|---|
| 0.000 | 1.818 | 4.451 | 22.894 | 0.000 | 9.418 | 1.054 |
| 0.00% | 4.59% | 11.23% | 57.76% | 0.00% | 23.76% | 2.66% |
Dividends
| 2024 | 5.857 |
| 2023 | 5.805 |
| 2022 | 5.367 |
| 2021 | 5.706 |
| 2020 | 6.190 |
| 2019 | 4.979 |
| 2018 | 4.005 |
| 2017 | 4.357 |
| 2016 | 3.962 |
| 2015 | 3.866 |
| 2014 | 3.906 |
| 2013 | 3.765 |
| 2012 | 3.960 |
| 2011 | 4.067 |