FCP CAPITAL IMTIYAZ TRESORERIE

Money market fund managed by BMCE CAPITAL GESTION, benchmarked against MONIA CAPITALISE.

Classification
Money market
AuM
7.8 bn MAD
Holdings
66
Fund vs its benchmark

FCP CAPITAL IMTIYAZ TRESORERIE vs MONIA CAPITALISE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.2%+0.3 pts
1 year+2.7%+2.2%+0.5 pts
3 years+9.9%+7.9%+2.0 pts
5 years+14.3%+12.0%+2.3 pts

As of July 10, 2026, FCP CAPITAL IMTIYAZ TRESORERIE posts +1.5% year to date, versus +1.2% for its benchmark MONIA CAPITALISE, an outperformance of 0.3 points. Over three years, the fund shows +9.9% versus +7.9% for the index. The fund represents 93 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 66-holding breakdown is for subscribers.

Top 5 holdings
BT OCP 26W @2.31% - 2025
5.6%
ATW 5Y @2.35% - 2026
4.1%
FCP Capital Trust Tresorerie
3.8%
FEC 12Y @3.12% - 2030
3.7%
CFG 1Y @2.55% - 2026
3.7%
Full inventory for subscribers
Top 5 sectors
Financials
67.3%
Diversified
12.7%
Materials
6.7%
Utilities
3.8%
Government
3.5%
More sectors for subscribers

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

Fees

FCP CAPITAL IMTIYAZ TRESORERIE 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 CAPITAL IMTIYAZ TRESORERIE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
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Market share

FCP CAPITAL IMTIYAZ TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
93 bps
0.9% of the fund market
Money market class
5.5%
i.e. 550 bps of the money market class
Similar funds

Funds comparable to FCP CAPITAL IMTIYAZ TRESORERIE

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

FAQ

Frequently asked questions about FCP CAPITAL IMTIYAZ TRESORERIE

What is the benchmark index of FCP CAPITAL IMTIYAZ TRESORERIE?
The benchmark index of FCP CAPITAL IMTIYAZ TRESORERIE is the MONIA CAPITALISE.
What is the performance of FCP CAPITAL IMTIYAZ TRESORERIE in 2026?
As of July 10, 2026, FCP CAPITAL IMTIYAZ TRESORERIE is showing a +1.5% performance since the start of 2026.
Who manages FCP CAPITAL IMTIYAZ TRESORERIE?
FCP CAPITAL IMTIYAZ TRESORERIE is a fund in the Money market category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL IMTIYAZ TRESORERIE?
Management, subscription and redemption fees for FCP CAPITAL IMTIYAZ TRESORERIE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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.

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