CAPITAL TRUST OBLIG COURT TERME

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

Classification
Short-term bond
AuM
606.0 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)+1.2%+1.3%−0.1 pts
1 year+2.4%+2.3%+0.1 pts
3 years+9.5%+8.8%+0.8 pts
5 years+13.4%+12.8%+0.6 pts

As of July 10, 2026, CAPITAL TRUST OBLIG COURT TERME posts +1.2% year to date, versus +1.3% for its benchmark MBI CT, an underperformance of 0.1 points. Over three years, the fund shows +9.5% versus +8.8% for the index. The fund represents 7 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 15-holding breakdown is for subscribers.

Top 5 holdings
Tresor FLTG 3Y - 2028
26.9%
CDM Perp @5.45%
12.5%
Bmce @5.52% - Perp
12.4%
ATW Perp @5.13%
11.7%
FCP Emergence Bond Fund
8.0%
Full inventory for subscribers
Top 5 sectors
Financials
58.3%
Government
26.9%
Diversified
14.6%
Cash & Equivalents
0.1%

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
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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 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
7 bps
0.1% of the fund market
Short-term bond class
42 bps
0.4% of the short-term bond class
Similar funds

Funds comparable to CAPITAL TRUST OBLIG COURT TERME

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

FAQ

Frequently asked questions about CAPITAL TRUST OBLIG COURT TERME

What is the benchmark index of CAPITAL TRUST OBLIG COURT TERME?
The benchmark index of CAPITAL TRUST OBLIG COURT TERME is the MBI CT.
What is the performance of CAPITAL TRUST OBLIG COURT TERME in 2026?
As of July 10, 2026, CAPITAL TRUST OBLIG COURT TERME is showing a +1.2% performance since the start of 2026.
Who manages CAPITAL TRUST OBLIG COURT TERME?
CAPITAL TRUST OBLIG COURT TERME is a fund in the Short-term bond 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.

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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