CAPITAL TRUST SECURIPLUS

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
1.1 M MAD
Holdings
7
Fund vs its benchmark

CAPITAL TRUST SECURIPLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+1.6%−0.7 pts
1 year+1.2%+2.3%−1.1 pts
3 years+6.3%+8.7%−2.4 pts
5 years+11.1%+13.0%−1.9 pts

As of August 21, 2026, CAPITAL TRUST SECURIPLUS posts +0.9% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.7 points. Over three years, the fund shows +6.3% versus +8.7% 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 7-holding breakdown is for subscribers.

Top 3 holdings
BDT 52S @2.60% - 2026
38.3%
BDT 2Y @3.45% - 2028
29.0%
Liquidité
13.4%
Full inventory for subscribers
Top 3 sectors
Government
77.1%
Cash & Equivalents
13.4%
Financials
9.5%

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

Fees

CAPITAL TRUST SECURIPLUS 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 SECURIPLUS 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 SECURIPLUS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
0 bps
0.0% of the short-term bond class
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FAQ

Frequently asked questions about CAPITAL TRUST SECURIPLUS

What is the net asset value (NAV) of CAPITAL TRUST SECURIPLUS?
As of August 27, 2026, the net asset value of CAPITAL TRUST SECURIPLUS stands at 1,142 MAD.
What is the performance of CAPITAL TRUST SECURIPLUS in 2026?
As of August 21, 2026, CAPITAL TRUST SECURIPLUS is showing a +0.9% performance since the start of 2026.
What is the benchmark index of CAPITAL TRUST SECURIPLUS?
The benchmark index of CAPITAL TRUST SECURIPLUS is the MBI CT.
How much does CAPITAL TRUST SECURIPLUS have under management?
As of August 21, 2026, CAPITAL TRUST SECURIPLUS holds 1.1 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL TRUST SECURIPLUS invest in?
As of December 31, 2025, the portfolio of CAPITAL TRUST SECURIPLUS holds 7 lines. Its three largest positions are BDT 52S @2.60% - 2026 (38.3%), BDT 2Y @3.45% - 2028 (29.0%) and Liquidité (13.4%).
Who manages CAPITAL TRUST SECURIPLUS?
CAPITAL TRUST SECURIPLUS is a fund in the short-term bond (OCT) category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST SECURIPLUS?
Management, subscription and redemption fees for CAPITAL TRUST SECURIPLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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