CAPITAL TRUST OBLIG COURT TERME

Short-term bond fund managed by CAPITAL TRUST GESTION, benchmarked against MBI CT.

Managed by Capital Trust Gestion: see its asset manager page

Classification
Short-term bond
AuM
650.2 M MAD
Holdings
15
Fund vs its benchmark

CAPITAL TRUST OBLIG COURT TERME vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.6%+1.6%−0.0 pts
1 year+2.3%+2.3%+0.0 pts
3 years+9.3%+8.7%+0.7 pts
5 years+13.4%+13.0%+0.5 pts

As of August 21, 2026, CAPITAL TRUST OBLIG COURT TERME posts +1.6% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.0 points. Over three years, the fund shows +9.3% versus +8.7% for the index. The fund represents 8 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 15-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 3Y - 2028
26.9%
CDM Perp @5.45%
12.5%
Bmce @5.52% - Perp
12.4%
Full inventory for subscribers
Top 3 sectors
Financials
58.3%
Government
26.9%
Diversified
14.6%
More sectors for subscribers

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

Fees

CAPITAL TRUST OBLIG COURT TERME 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 TRUST OBLIG COURT TERME 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAPITAL TRUST OBLIG COURT TERME's weight

Fund assets relative to total market assets.

Total fund market
8 bps
0.1% of the fund market
Short-term bond class
45 bps
0.4% of the short-term bond class
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FAQ

Frequently asked questions about CAPITAL TRUST OBLIG COURT TERME

What is the net asset value (NAV) of CAPITAL TRUST OBLIG COURT TERME?
As of August 27, 2026, the net asset value of CAPITAL TRUST OBLIG COURT TERME stands at 1,459 MAD.
What is the performance of CAPITAL TRUST OBLIG COURT TERME in 2026?
As of August 21, 2026, CAPITAL TRUST OBLIG COURT TERME is showing a +1.6% performance since the start of 2026.
What is the benchmark index of CAPITAL TRUST OBLIG COURT TERME?
The benchmark index of CAPITAL TRUST OBLIG COURT TERME is the MBI CT.
How much does CAPITAL TRUST OBLIG COURT TERME have under management?
As of August 21, 2026, CAPITAL TRUST OBLIG COURT TERME holds 650.2 M MAD in assets under management, or 8 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL TRUST OBLIG COURT TERME invest in?
As of December 31, 2025, the portfolio of CAPITAL TRUST OBLIG COURT TERME holds 15 lines. Its three largest positions are Tresor FLTG 3Y - 2028 (26.9%), CDM Perp @5.45% (12.5%) and Bmce @5.52% - Perp (12.4%).
Who manages CAPITAL TRUST OBLIG COURT TERME?
CAPITAL TRUST OBLIG COURT TERME is a fund in the short-term bond (OCT) category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST OBLIG COURT TERME?
Management, subscription and redemption fees for CAPITAL TRUST OBLIG COURT TERME are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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