CAPITAL OBLIGATIONS PLUS

Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against BT (5 ans).

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
9.3 bn MAD
Holdings
0
Performance

Net return of the fund

Based on the net asset value. As of December 11, 2020. Click a period to update the chart.

Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

CAPITAL OBLIGATIONS PLUS fees

Management, subscription and redemption fees.

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For subscribers
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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 OBLIGATIONS PLUS 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
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Market share

CAPITAL OBLIGATIONS PLUS's weight

Fund assets relative to total market assets.

Total fund market
1.8%
i.e. 182 bps of the fund market
Medium and long-term bond class
2.6%
i.e. 260 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about CAPITAL OBLIGATIONS PLUS

What is the benchmark index of CAPITAL OBLIGATIONS PLUS?
The benchmark index of CAPITAL OBLIGATIONS PLUS is the BT (5 ans).
How much does CAPITAL OBLIGATIONS PLUS have under management?
As of December 11, 2020, CAPITAL OBLIGATIONS PLUS holds 9.3 bn MAD in assets under management, or 1.8% of the Moroccan mutual fund (OPCVM) market.
Who manages CAPITAL OBLIGATIONS PLUS?
CAPITAL OBLIGATIONS PLUS is a fund in the medium and long-term bond (OMLT) category, managed by BMCE CAPITAL GESTION.
What are the fees of CAPITAL OBLIGATIONS PLUS?
Management, subscription and redemption fees for CAPITAL OBLIGATIONS PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: December 11, 2020

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