FCP CAPITAL COMBO
Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against 50% MBI CT + 50% MBI MT.
Managed by Bmce Capital Gestion: see its asset manager page
FCP CAPITAL COMBO vs 50% MBI CT + 50% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +0.4% | +1.6% | −1.2 pts |
| 1 year | −0.2% | +2.0% | −2.2 pts |
| 3 years | +17.5% | +10.1% | +7.4 pts |
| 5 years | +17.3% | +13.1% | +4.2 pts |
As of September 11, 2026, FCP CAPITAL COMBO posts +0.4% year to date, versus +1.6% for its benchmark 50% MBI CT + 50% MBI MT, an underperformance of 1.2 points. Over three years, the fund shows +17.5% versus +10.1% for the index. The fund represents 14 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of September 11, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 49-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP CAPITAL COMBO fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP CAPITAL COMBO ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP CAPITAL COMBO's weight
Fund assets relative to total market assets.
Funds comparable to FCP CAPITAL COMBO
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP CAPITAL COMBO
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Data updated automatically · last update: September 11, 2026
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