CAPITAL COMBO

Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against 50% MBI CT + 50% MBI MT.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.2 bn MAD
Holdings
48
Fund vs its benchmark

CAPITAL COMBO vs 50% MBI CT + 50% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.7%+1.6%−1.0 pts
1 year+0.2%+2.2%−2.0 pts
3 years+17.9%+10.2%+7.7 pts
5 years+17.9%+13.2%+4.7 pts

As of August 21, 2026, CAPITAL COMBO posts +0.7% year to date, versus +1.6% for its benchmark 50% MBI CT + 50% MBI MT, an underperformance of 1.0 points. Over three years, the fund shows +17.9% versus +10.2% for the index. The fund represents 14 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 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 48-holding breakdown is for subscribers.

Top 3 holdings
CAM 5Y @3.1% - 2030
7.9%
BDT 5Y @2.85% - 2030
7.3%
BDT 10Y @2.70% - 2030
7.2%
Full inventory for subscribers
Top 3 sectors
Government
44.0%
Financials
30.2%
Diversified
8.2%
More sectors for subscribers

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

Fees

CAPITAL COMBO 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

CAPITAL COMBO 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

CAPITAL COMBO's weight

Fund assets relative to total market assets.

Total fund market
14 bps
0.1% of the fund market
Medium and long-term bond class
33 bps
0.3% of the medium and long-term bond class
Similar funds

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FAQ

Frequently asked questions about CAPITAL COMBO

What is the net asset value (NAV) of CAPITAL COMBO?
As of August 27, 2026, the net asset value of CAPITAL COMBO stands at 152,607 MAD.
What is the performance of CAPITAL COMBO in 2026?
As of August 21, 2026, CAPITAL COMBO is showing a +0.7% performance since the start of 2026.
What is the benchmark index of CAPITAL COMBO?
The benchmark index of CAPITAL COMBO is the 50% MBI CT + 50% MBI MT.
How much does CAPITAL COMBO have under management?
As of August 21, 2026, CAPITAL COMBO holds 1.2 bn MAD in assets under management, or 14 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL COMBO invest in?
As of December 31, 2025, the portfolio of CAPITAL COMBO holds 48 lines. Its three largest positions are CAM 5Y @3.1% - 2030 (7.9%), BDT 5Y @2.85% - 2030 (7.3%) and BDT 10Y @2.70% - 2030 (7.2%).
Who manages CAPITAL COMBO?
CAPITAL COMBO is a fund in the medium and long-term bond (OMLT) category, managed by BMCE CAPITAL GESTION.
What are the fees of CAPITAL COMBO?
Management, subscription and redemption fees for CAPITAL COMBO are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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