FCP CAPITAL IMTIYAZ LIQUIDITE

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

FCP CAPITAL IMTIYAZ LIQUIDITE vs MBI CT

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

As of July 10, 2026, FCP CAPITAL IMTIYAZ LIQUIDITE posts +1.6% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +11.2% versus +8.8% for the index. The fund represents 1.8% of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 132-holding breakdown is for subscribers.

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

FCP CAPITAL IMTIYAZ LIQUIDITE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

FCP CAPITAL IMTIYAZ LIQUIDITE ranking

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

FCP CAPITAL IMTIYAZ LIQUIDITE's weight

Fund assets relative to total market assets.

Funds comparable to FCP CAPITAL IMTIYAZ LIQUIDITE

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

Frequently asked questions about FCP CAPITAL IMTIYAZ LIQUIDITE