Yuna
CorporateSign in

FCP CAPITAL OBLIGATIONS BANQUES

Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against 90% MBI CT + 10% MBI MT.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
955.1 M MAD
Holdings
25
Fund vs its benchmark

FCP CAPITAL OBLIGATIONS BANQUES vs 90% MBI CT + 10% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.9%+1.8%+0.1 pts
1 year+2.4%+2.2%+0.2 pts
3 years+10.0%+8.7%+1.2 pts
5 years+14.5%+13.0%+1.4 pts

As of October 9, 2026, FCP CAPITAL OBLIGATIONS BANQUES posts +1.9% year to date, versus +1.8% for its benchmark 90% MBI CT + 10% MBI MT, an outperformance of 0.1 points. Over three years, the fund shows +10.0% versus +8.7% for the index. The fund represents 12 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 25-holding breakdown is for subscribers.

Top 3 holdings
CAM 5Y @3.10% - 2030
9.8%
BOA @3.96% - Perp
8.0%
Bmci 10Y @3.45% - 2034
7.6%
Full inventory for subscribers
Top 3 sectors
Financials
70.5%
Cash & Equivalents
18.4%
Government
11.1%

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

Fees

FCP CAPITAL OBLIGATIONS BANQUES 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 OBLIGATIONS BANQUES 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 OBLIGATIONS BANQUES's weight

Fund assets relative to total market assets.

Total fund market
12 bps
0.1% of the fund market
Short-term bond class
72 bps
0.7% of the short-term bond class
Similar funds

Funds comparable to FCP CAPITAL OBLIGATIONS BANQUES

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

Capital Imtiyaz LiquiditeBmce Capital Gestion · Short-term bond12.5 Bn MADOblitopWafa Gestion · Short-term bond12.5 Bn MADAL AmalUpline Capital Management · Short-term bond5.0 Bn MADFCP Capital Obligations Banques PlusBmce Capital Gestion · Short-term bond3.1 Bn MADFCP OCT DynamiqueCDG Capital Gestion · Short-term bond1.1 M MADFCP InstitutionsCDG Capital Gestion · Short-term bond0.6 M MAD
FAQ

Frequently asked questions about FCP CAPITAL OBLIGATIONS BANQUES

What is the net asset value (NAV) of FCP CAPITAL OBLIGATIONS BANQUES?
As of October 12, 2026, the net asset value of FCP CAPITAL OBLIGATIONS BANQUES stands at 1,520 MAD.
What is the performance of FCP CAPITAL OBLIGATIONS BANQUES in 2026?
As of October 9, 2026, FCP CAPITAL OBLIGATIONS BANQUES is showing a +1.9% performance since the start of 2026.
What is the benchmark index of FCP CAPITAL OBLIGATIONS BANQUES?
The benchmark index of FCP CAPITAL OBLIGATIONS BANQUES is the 90% MBI CT + 10% MBI MT.
How much does FCP CAPITAL OBLIGATIONS BANQUES have under management?
As of October 9, 2026, FCP CAPITAL OBLIGATIONS BANQUES holds 955.1 M MAD in assets under management, or 12 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CAPITAL OBLIGATIONS BANQUES invest in?
As of June 30, 2026, the portfolio of FCP CAPITAL OBLIGATIONS BANQUES holds 25 lines. Its three largest positions are CAM 5Y @3.10% - 2030 (9.8%), BOA @3.96% - Perp (8.0%) and Bmci 10Y @3.45% - 2034 (7.6%).
Who manages FCP CAPITAL OBLIGATIONS BANQUES?
FCP CAPITAL OBLIGATIONS BANQUES is a fund in the short-term bond (OCT) category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL OBLIGATIONS BANQUES?
Management, subscription and redemption fees for FCP CAPITAL OBLIGATIONS BANQUES are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: October 9, 2026

YunaYuna

Compare FCP CAPITAL OBLIGATIONS BANQUES to 600+ Moroccan funds

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

See plans