CAPITAL RENDEMENT PLUS

Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI GLOBAL.

Classification
Medium and long-term bond
AuM
1.1 M MAD
Holdings
9
Fund vs its benchmark

CAPITAL RENDEMENT PLUS vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.3%+0.1%+0.2 pts
1 year+0.8%+0.3%+0.5 pts
3 years+10.8%+17.4%−6.6 pts
5 years+12.6%+12.3%+0.4 pts

As of July 10, 2026, CAPITAL RENDEMENT PLUS posts +0.3% year to date, versus +0.1% for its benchmark MBI GLOBAL, an outperformance of 0.2 points. Over three years, the fund shows +10.8% versus +17.4% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 5 holdings
BDT 20Y @4.75% - 2043
32.0%
Liquidité
10.3%
BDT 5Y @3.30% - 2029
9.6%
Sofac 6Y @2.90% - 2026
9.1%
Bmce @4.96% - Perp
9.0%
Full inventory for subscribers
Top 5 sectors
Government
41.6%
Financials
41.3%
Cash & Equivalents
10.3%
Real Estate
6.8%

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

Fees

CAPITAL RENDEMENT 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 RENDEMENT 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
See plans
Market share

CAPITAL RENDEMENT PLUS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to CAPITAL RENDEMENT PLUS

Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CAPITAL RENDEMENT PLUS

What is the benchmark index of CAPITAL RENDEMENT PLUS?
The benchmark index of CAPITAL RENDEMENT PLUS is the MBI GLOBAL.
What is the performance of CAPITAL RENDEMENT PLUS in 2026?
As of July 10, 2026, CAPITAL RENDEMENT PLUS is showing a +0.3% performance since the start of 2026.
Who manages CAPITAL RENDEMENT PLUS?
CAPITAL RENDEMENT PLUS is a fund in the Medium and long-term bond category, managed by BMCE CAPITAL GESTION.
What are the fees of CAPITAL RENDEMENT PLUS?
Management, subscription and redemption fees for CAPITAL RENDEMENT PLUS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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