FCP AL IJTIMAI SOLIDARITE

Medium and long-term bond fund managed by CFG GESTION, benchmarked against MBI GLOBAL.

Managed by CFG Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
3.9 bn MAD
Holdings
75
Fund vs its benchmark

FCP AL IJTIMAI SOLIDARITE vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.5%+0.4%−0.9 pts
1 year−1.4%+0.2%−1.6 pts
3 years+21.1%+17.1%+4.1 pts
5 years+12.9%+14.1%−1.2 pts

As of August 21, 2026, FCP AL IJTIMAI SOLIDARITE posts −0.5% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.9 points. Over three years, the fund shows +21.1% versus +17.1% for the index. The fund represents 45 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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 75-holding breakdown is for subscribers.

Top 3 holdings
Oncf 30Y @4.02% - 2049
5.9%
BDT 10Y @3.20% - 2027
5.2%
ADM 30Y @3.61% - 2050
4.1%
Full inventory for subscribers
Top 3 sectors
Government
46.3%
Industrials
24.2%
Diversified
8.3%
More sectors for subscribers

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

Fees

FCP AL IJTIMAI SOLIDARITE 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

FCP AL IJTIMAI SOLIDARITE 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

FCP AL IJTIMAI SOLIDARITE's weight

Fund assets relative to total market assets.

Total fund market
45 bps
0.5% of the fund market
Medium and long-term bond class
1.1%
i.e. 107 bps of the medium and long-term bond class
Similar funds

Funds comparable to FCP AL IJTIMAI SOLIDARITE

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

FAQ

Frequently asked questions about FCP AL IJTIMAI SOLIDARITE

What is the net asset value (NAV) of FCP AL IJTIMAI SOLIDARITE?
As of August 24, 2026, the net asset value of FCP AL IJTIMAI SOLIDARITE stands at 219,829 MAD.
What is the performance of FCP AL IJTIMAI SOLIDARITE in 2026?
As of August 21, 2026, FCP AL IJTIMAI SOLIDARITE is showing a −0.5% performance since the start of 2026.
What is the benchmark index of FCP AL IJTIMAI SOLIDARITE?
The benchmark index of FCP AL IJTIMAI SOLIDARITE is the MBI GLOBAL.
How much does FCP AL IJTIMAI SOLIDARITE have under management?
As of August 21, 2026, FCP AL IJTIMAI SOLIDARITE holds 3.9 bn MAD in assets under management, or 45 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP AL IJTIMAI SOLIDARITE invest in?
As of December 31, 2025, the portfolio of FCP AL IJTIMAI SOLIDARITE holds 75 lines. Its three largest positions are Oncf 30Y @4.02% - 2049 (5.9%), BDT 10Y @3.20% - 2027 (5.2%) and ADM 30Y @3.61% - 2050 (4.1%).
Who manages FCP AL IJTIMAI SOLIDARITE?
FCP AL IJTIMAI SOLIDARITE is a fund in the medium and long-term bond (OMLT) category, managed by CFG GESTION.
What are the fees of FCP AL IJTIMAI SOLIDARITE?
Management, subscription and redemption fees for FCP AL IJTIMAI SOLIDARITE 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 FCP AL IJTIMAI SOLIDARITE to 600+ Moroccan funds

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