FCP CAPITAL DYNAMIQUE

Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against MBI CT.

Classification
Short-term bond
AuM
143.6 M MAD
Holdings
9
Fund vs its benchmark

FCP CAPITAL DYNAMIQUE vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+1.3%−0.4 pts
1 year+8.1%+2.3%+5.8 pts
3 years+11.1%+8.8%+2.3 pts
5 years+13.6%+12.8%+0.8 pts

As of July 10, 2026, FCP CAPITAL DYNAMIQUE posts +0.9% year to date, versus +1.3% for its benchmark MBI CT, an underperformance of 0.4 points. Over three years, the fund shows +11.1% versus +8.8% for the index. The fund represents 2 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 9-holding breakdown is for subscribers.

Top 5 holdings
ADI 10Y @2.91% - 2030
42.6%
Liquidité
16.8%
FT Lixus 7Y - 2032
15.5%
OBL Alliances 7Y @3.62% - 2025
12.2%
Addoha 6Y @5.58% - 2031
6.4%
Full inventory for subscribers
Top 5 sectors
Real Estate
67.0%
Cash & Equivalents
16.9%
Financials
15.5%
Materials
0.6%

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

Fees

FCP CAPITAL DYNAMIQUE 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 CAPITAL DYNAMIQUE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Short-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP CAPITAL DYNAMIQUE's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Short-term bond class
10 bps
0.1% of the short-term bond class
Similar funds

Funds comparable to FCP CAPITAL DYNAMIQUE

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

FAQ

Frequently asked questions about FCP CAPITAL DYNAMIQUE

What is the benchmark index of FCP CAPITAL DYNAMIQUE?
The benchmark index of FCP CAPITAL DYNAMIQUE is the MBI CT.
What is the performance of FCP CAPITAL DYNAMIQUE in 2026?
As of July 10, 2026, FCP CAPITAL DYNAMIQUE is showing a +0.9% performance since the start of 2026.
Who manages FCP CAPITAL DYNAMIQUE?
FCP CAPITAL DYNAMIQUE is a fund in the Short-term bond category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL DYNAMIQUE?
Management, subscription and redemption fees for FCP CAPITAL DYNAMIQUE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare FCP CAPITAL DYNAMIQUE to 600+ Moroccan funds

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

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