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FCP ALPHAVEST SECUR RENDEMENT

Medium and long-term bond fund managed by ALPHAVEST ASSET MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Alphavest Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
249.4 M MAD
Holdings
9
Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Apr 20, 2026 to Oct 13, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 5Y - 2031
36.2%
BDT 15Y @4.90% - 2038
34.0%
Tresor FLTG 6Y - 2031
13.3%
Full inventory for subscribers
Top 3 sectors
Government
93.4%
Diversified
6.4%
Cash & Equivalents
0.3%

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

Fees

FCP ALPHAVEST SECUR RENDEMENT 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

FCP ALPHAVEST SECUR RENDEMENT 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP ALPHAVEST SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Medium and long-term bond class
7 bps
0.1% of the medium and long-term bond class
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Upline HorizonUpline Capital Management · Medium and long-term bond10.9 Bn MADCimr AttadamounUpline Capital Management · Medium and long-term bond6.9 Bn MADAL Ijtimai InmaaWafa Gestion · Medium and long-term bond5.1 Bn MADAL Ijtimai PatrimoineValoris Management · Medium and long-term bond5.0 Bn MADFCP Capital ObligationsBmce Capital Gestion · Medium and long-term bond4.1 Bn MADCDG Bonds DynamiqueCDG Capital Gestion · Medium and long-term bond4.1 Bn MAD
FAQ

Frequently asked questions about FCP ALPHAVEST SECUR RENDEMENT

What is the net asset value (NAV) of FCP ALPHAVEST SECUR RENDEMENT?
As of October 13, 2026, the net asset value of FCP ALPHAVEST SECUR RENDEMENT stands at 99,995 MAD.
What is the benchmark index of FCP ALPHAVEST SECUR RENDEMENT?
The benchmark index of FCP ALPHAVEST SECUR RENDEMENT is the MBI GLOBAL.
How much does FCP ALPHAVEST SECUR RENDEMENT have under management?
As of October 9, 2026, FCP ALPHAVEST SECUR RENDEMENT holds 249.4 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ALPHAVEST SECUR RENDEMENT invest in?
As of June 30, 2026, the portfolio of FCP ALPHAVEST SECUR RENDEMENT holds 9 lines. Its three largest positions are Tresor FLTG 5Y - 2031 (36.2%), BDT 15Y @4.90% - 2038 (34.0%) and Tresor FLTG 6Y - 2031 (13.3%).
Who manages FCP ALPHAVEST SECUR RENDEMENT?
FCP ALPHAVEST SECUR RENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by ALPHAVEST ASSET MANAGEMENT.
What are the fees of FCP ALPHAVEST SECUR RENDEMENT?
Management, subscription and redemption fees for FCP ALPHAVEST SECUR RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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