FCP CAM TRESO PLUS

Short-term bond fund managed by MAROGEST, benchmarked against 85% MBI CT + 15% MBI MT.

Managed by Marogest: see its asset manager page

Classification
Short-term bond
AuM
885.4 M MAD
Holdings
32
Fund vs its benchmark

FCP CAM TRESO PLUS vs 85% MBI CT + 15% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%+1.6%+0.3 pts
1 year+2.6%+2.3%+0.4 pts
3 years+10.5%+9.1%+1.4 pts
5 years+15.2%+13.0%+2.1 pts

As of August 21, 2026, FCP CAM TRESO PLUS posts +1.9% year to date, versus +1.6% for its benchmark 85% MBI CT + 15% MBI MT, an outperformance of 0.3 points. Over three years, the fund shows +10.5% versus +9.1% for the index. The fund represents 10 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 32-holding breakdown is for subscribers.

Top 3 holdings
NWM 15Y @3.93% - 2039
9.3%
FCP Alpha Global
8.0%
Bmci 10Y @3.45% - 2034
7.6%
Full inventory for subscribers
Top 3 sectors
Financials
28.5%
Consumer Staples
19.5%
Real Estate
14.8%
More sectors for subscribers

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

Fees

FCP CAM TRESO PLUS 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

FCP CAM TRESO PLUS 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

FCP CAM TRESO PLUS's weight

Fund assets relative to total market assets.

Total fund market
10 bps
0.1% of the fund market
Short-term bond class
61 bps
0.6% of the short-term bond class
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FAQ

Frequently asked questions about FCP CAM TRESO PLUS

What is the net asset value (NAV) of FCP CAM TRESO PLUS?
As of August 27, 2026, the net asset value of FCP CAM TRESO PLUS stands at 174.79 MAD.
What is the performance of FCP CAM TRESO PLUS in 2026?
As of August 21, 2026, FCP CAM TRESO PLUS is showing a +1.9% performance since the start of 2026.
What is the benchmark index of FCP CAM TRESO PLUS?
The benchmark index of FCP CAM TRESO PLUS is the 85% MBI CT + 15% MBI MT.
How much does FCP CAM TRESO PLUS have under management?
As of August 21, 2026, FCP CAM TRESO PLUS holds 885.4 M MAD in assets under management, or 10 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAM TRESO PLUS invest in?
As of December 31, 2025, the portfolio of FCP CAM TRESO PLUS holds 32 lines. Its three largest positions are NWM 15Y @3.93% - 2039 (9.3%), FCP Alpha Global (8.0%) and Bmci 10Y @3.45% - 2034 (7.6%).
Who manages FCP CAM TRESO PLUS?
FCP CAM TRESO PLUS is a fund in the short-term bond (OCT) category, managed by MAROGEST.
What are the fees of FCP CAM TRESO PLUS?
Management, subscription and redemption fees for FCP CAM TRESO PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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