CAPITAL TRUST OPPORTUNITÉ

Medium and long-term bond fund managed by CAPITAL TRUST GESTION, benchmarked against 50% MBI MT + 50% MBI MLT.

Managed by Capital Trust Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.1 M MAD
Holdings
6
Fund vs its benchmark

CAPITAL TRUST OPPORTUNITÉ vs 50% MBI MT + 50% MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.7%+1.1%−0.4 pts
1 year+0.5%+1.0%−0.5 pts
3 years+9.7%+14.7%−5.0 pts
5 years−0.8%+13.3%−14.2 pts

As of August 21, 2026, CAPITAL TRUST OPPORTUNITÉ posts +0.7% year to date, versus +1.1% for its benchmark 50% MBI MT + 50% MBI MLT, an underperformance of 0.4 points. Over three years, the fund shows +9.7% versus +14.7% 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 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 6-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @2.40% - 2032
43.7%
BDT 26S @1.99% - 2026
35.5%
Liquidité
10.8%
Full inventory for subscribers
Top 3 sectors
Government
89.2%
Cash & Equivalents
10.8%

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

Fees

CAPITAL TRUST OPPORTUNITÉ fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CAPITAL TRUST OPPORTUNITÉ ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CAPITAL TRUST OPPORTUNITÉ'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 TRUST OPPORTUNITÉ

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

FAQ

Frequently asked questions about CAPITAL TRUST OPPORTUNITÉ

What is the net asset value (NAV) of CAPITAL TRUST OPPORTUNITÉ?
As of August 27, 2026, the net asset value of CAPITAL TRUST OPPORTUNITÉ stands at 1,093 MAD.
What is the performance of CAPITAL TRUST OPPORTUNITÉ in 2026?
As of August 21, 2026, CAPITAL TRUST OPPORTUNITÉ is showing a +0.7% performance since the start of 2026.
What is the benchmark index of CAPITAL TRUST OPPORTUNITÉ?
The benchmark index of CAPITAL TRUST OPPORTUNITÉ is the 50% MBI MT + 50% MBI MLT.
How much does CAPITAL TRUST OPPORTUNITÉ have under management?
As of August 21, 2026, CAPITAL TRUST OPPORTUNITÉ holds 1.1 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL TRUST OPPORTUNITÉ invest in?
As of December 31, 2025, the portfolio of CAPITAL TRUST OPPORTUNITÉ holds 6 lines. Its three largest positions are BDT 10Y @2.40% - 2032 (43.7%), BDT 26S @1.99% - 2026 (35.5%) and Liquidité (10.8%).
Who manages CAPITAL TRUST OPPORTUNITÉ?
CAPITAL TRUST OPPORTUNITÉ is a fund in the medium and long-term bond (OMLT) category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST OPPORTUNITÉ?
Management, subscription and redemption fees for CAPITAL TRUST OPPORTUNITÉ are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare CAPITAL TRUST OPPORTUNITÉ to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.