CAP SECURICOURT

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 40% MBI MT + 60% MBI MLT.

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.6 bn MAD
Holdings
46
Fund vs its benchmark

CAP SECURICOURT vs 40% MBI MT + 60% MBI MLT

Comparison at the same NAV date (weekly NAV convention for Moroccan funds).

PeriodFundBenchmarkSpread
2026 (YTD)+0.5%+0.9%−0.4 pts
1 year+0.2%+0.8%−0.6 pts
3 years+19.6%+15.3%+4.4 pts
5 years+18.2%+13.3%+4.9 pts

As of August 21, 2026, CAP SECURICOURT posts +0.5% year to date, versus +0.9% for its benchmark 40% MBI MT + 60% MBI MLT, an underperformance of 0.4 points. Over three years, the fund shows +19.6% versus +15.3% for the index. The fund represents 19 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 46-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @3.30% - 2029
12.8%
BDT 15Y @4.90% - 2038
11.8%
Autoroutes DU Maroc 20Y @4.86% - 2029
8.5%
Full inventory for subscribers
Top 3 sectors
Government
47.4%
Financials
23.4%
Materials
12.3%
More sectors for subscribers

GICS sector classification, computed on the fund's latest published inventory.

Fees

CAP SECURICOURT fees

Management, subscription and redemption fees.

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For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CAP SECURICOURT ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAP SECURICOURT's weight

Fund assets relative to total market assets.

Total fund market
19 bps
0.2% of the fund market
Medium and long-term bond class
46 bps
0.5% of the medium and long-term bond class
Similar funds

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FAQ

Frequently asked questions about CAP SECURICOURT

What is the net asset value (NAV) of CAP SECURICOURT?
As of August 24, 2026, the net asset value of CAP SECURICOURT stands at 301.74 MAD.
What is the performance of CAP SECURICOURT in 2026?
As of August 21, 2026, CAP SECURICOURT is showing a +0.5% performance since the start of 2026.
What is the benchmark index of CAP SECURICOURT?
The benchmark index of CAP SECURICOURT is the 40% MBI MT + 60% MBI MLT.
How much does CAP SECURICOURT have under management?
As of August 21, 2026, CAP SECURICOURT holds 1.6 bn MAD in assets under management, or 19 bps of the Moroccan mutual fund (OPCVM) market.
What does CAP SECURICOURT invest in?
As of December 31, 2025, the portfolio of CAP SECURICOURT holds 46 lines. Its three largest positions are BDT 5Y @3.30% - 2029 (12.8%), BDT 15Y @4.90% - 2038 (11.8%) and Autoroutes DU Maroc 20Y @4.86% - 2029 (8.5%).
Who manages CAP SECURICOURT?
CAP SECURICOURT is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of CAP SECURICOURT?
Management, subscription and redemption fees for CAP SECURICOURT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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