CAPITAL TRUST TRESORERIE

Money market fund managed by CAPITAL TRUST GESTION, benchmarked against Taux Repo.

Classification
Money market
AuM
1.3 bn MAD
Holdings
38
Fund vs its benchmark

CAPITAL TRUST TRESORERIE vs Taux Repo

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.2%+0.3 pts
1 year+2.6%+2.2%+0.4 pts
3 years+9.5%+7.9%+1.5 pts
5 years+14.2%+12.0%+2.2 pts

As of July 10, 2026, CAPITAL TRUST TRESORERIE posts +1.5% year to date, versus +1.2% for its benchmark Taux Repo, an outperformance of 0.3 points. Over three years, the fund shows +9.5% versus +7.9% for the index. The fund represents 16 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 38-holding breakdown is for subscribers.

Top 5 holdings
FCP Alpha Monetaire Protection
10.3%
ADM FLTG 5Y - 2030
8.7%
Sicav Irad
6.3%
ATW 2Y @3.55% - 2026
5.0%
CD CDG Capital 26W @2.36% - 2025
4.4%
Full inventory for subscribers
Top 5 sectors
Financials
49.6%
Diversified
25.2%
Industrials
10.5%
Government
4.5%
Real Estate
4.3%
More sectors for subscribers

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

Fees

CAPITAL TRUST TRESORERIE 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 TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CAPITAL TRUST TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
16 bps
0.2% of the fund market
Money market class
93 bps
0.9% of the money market class
Similar funds

Funds comparable to CAPITAL TRUST TRESORERIE

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

FAQ

Frequently asked questions about CAPITAL TRUST TRESORERIE

What is the benchmark index of CAPITAL TRUST TRESORERIE?
The benchmark index of CAPITAL TRUST TRESORERIE is the Taux Repo.
What is the performance of CAPITAL TRUST TRESORERIE in 2026?
As of July 10, 2026, CAPITAL TRUST TRESORERIE is showing a +1.5% performance since the start of 2026.
Who manages CAPITAL TRUST TRESORERIE?
CAPITAL TRUST TRESORERIE is a fund in the Money market category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST TRESORERIE?
Management, subscription and redemption fees for CAPITAL TRUST TRESORERIE 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.

Politique d'utilisation