FCP CAPITAL MONETAIRE

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

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Money market
AuM
354.7 M MAD
Holdings
5
Fund vs its benchmark

FCP CAPITAL MONETAIRE vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.8%−0.3 pts
1 year+1.9%+2.2%−0.4 pts
3 years+6.6%+7.8%−1.2 pts
5 years+10.4%+12.2%−1.8 pts

As of October 9, 2026, FCP CAPITAL MONETAIRE posts +1.5% year to date, versus +1.8% for its benchmark MONIA, an underperformance of 0.3 points. Over three years, the fund shows +6.6% versus +7.8% for the index. The fund represents 4 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 5-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.25% - 2026
50.4%
Tresor FLTG - 2026
27.0%
Tresor FLTG 1Y - 2026
22.6%
Full inventory for subscribers
Top 3 sectors
Government
99.9%
Cash & Equivalents
0.2%

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

Fees

FCP CAPITAL MONETAIRE 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 CAPITAL MONETAIRE 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
See plans
Market share

FCP CAPITAL MONETAIRE's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Money market class
24 bps
0.2% of the money market class
Similar funds

Funds comparable to FCP CAPITAL MONETAIRE

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

FAQ

Frequently asked questions about FCP CAPITAL MONETAIRE

What is the net asset value (NAV) of FCP CAPITAL MONETAIRE?
As of October 12, 2026, the net asset value of FCP CAPITAL MONETAIRE stands at 1,661 MAD.
What is the performance of FCP CAPITAL MONETAIRE in 2026?
As of October 9, 2026, FCP CAPITAL MONETAIRE is showing a +1.5% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL MONETAIRE?
The benchmark index of FCP CAPITAL MONETAIRE is the MONIA.
How much does FCP CAPITAL MONETAIRE have under management?
As of October 9, 2026, FCP CAPITAL MONETAIRE holds 354.7 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL MONETAIRE invest in?
As of June 30, 2026, the portfolio of FCP CAPITAL MONETAIRE holds 5 lines. Its three largest positions are BDT 2Y @3.25% - 2026 (50.4%), Tresor FLTG - 2026 (27.0%) and Tresor FLTG 1Y - 2026 (22.6%).
Who manages FCP CAPITAL MONETAIRE?
FCP CAPITAL MONETAIRE is a fund in the money market category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL MONETAIRE?
Management, subscription and redemption fees for FCP CAPITAL MONETAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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