CAP SECURICOURT
Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 40% MBI MT + 60% MBI MLT.
CAP SECURICOURT vs 40% MBI MT + 60% MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, CAP SECURICOURT posts +0.1% year to date, versus +0.7% for its benchmark 40% MBI MT + 60% MBI MLT, an underperformance of 0.6 points. Over three years, the fund shows +20.1% versus +15.7% for the index. The fund represents 19 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 46-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAP SECURICOURT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAP SECURICOURT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAP SECURICOURT's weight
Fund assets relative to total market assets.
Funds comparable to CAP SECURICOURT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAP SECURICOURT
Data updated automatically · last update: July 10, 2026
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