CAPITAL TRESOR

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

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
4.3 bn MAD
Holdings
58
Fund vs its benchmark

CAPITAL TRESOR vs 40% MBI MLT + 60% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.7%+1.0%−1.7 pts
1 year−1.7%+0.9%−2.6 pts
3 years+13.1%+13.9%−0.8 pts
5 years+14.7%+13.0%+1.7 pts

As of September 11, 2026, CAPITAL TRESOR posts −0.7% year to date, versus +1.0% for its benchmark 40% MBI MLT + 60% MBI MT, an underperformance of 1.7 points. Over three years, the fund shows +13.1% versus +13.9% for the index. The fund represents 51 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 58-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.00% - 2034
9.1%
FCP Emergence Rendement Plus
5.1%
BDT 30Y @4.00% - 2050
5.0%
Full inventory for subscribers
Top 3 sectors
Government
60.5%
Financials
27.6%
Diversified
7.5%
More sectors for subscribers

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

Fees

CAPITAL TRESOR 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 TRESOR 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 TRESOR's weight

Fund assets relative to total market assets.

Total fund market
51 bps
0.5% of the fund market
Medium and long-term bond class
1.2%
i.e. 121 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about CAPITAL TRESOR

What is the net asset value (NAV) of CAPITAL TRESOR?
As of September 14, 2026, the net asset value of CAPITAL TRESOR stands at 2,848 MAD.
What is the performance of CAPITAL TRESOR in 2026?
As of September 11, 2026, CAPITAL TRESOR is showing a −0.7% performance since the start of 2026.
What is the benchmark index of CAPITAL TRESOR?
The benchmark index of CAPITAL TRESOR is the 40% MBI MLT + 60% MBI MT.
How much does CAPITAL TRESOR have under management?
As of September 11, 2026, CAPITAL TRESOR holds 4.3 bn MAD in assets under management, or 51 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL TRESOR invest in?
As of June 30, 2026, the portfolio of CAPITAL TRESOR holds 58 lines. Its three largest positions are BDT 10Y @4.00% - 2034 (9.1%), FCP Emergence Rendement Plus (5.1%) and BDT 30Y @4.00% - 2050 (5.0%).
Who manages CAPITAL TRESOR?
CAPITAL TRESOR is a fund in the medium and long-term bond (OMLT) category, managed by BMCE CAPITAL GESTION.
What are the fees of CAPITAL TRESOR?
Management, subscription and redemption fees for CAPITAL TRESOR are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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