FCP CAPITAL RENDEMENT

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

Classification
Short-term bond
AuM
5.5 bn MAD
Holdings
89
Fund vs its benchmark

FCP CAPITAL RENDEMENT vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.3%+0.2 pts
1 year+2.7%+2.3%+0.5 pts
3 years+11.2%+8.8%+2.4 pts
5 years+15.0%+12.8%+2.2 pts

As of July 10, 2026, FCP CAPITAL RENDEMENT posts +1.5% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +11.2% versus +8.8% for the index. The fund represents 66 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 89-holding breakdown is for subscribers.

Top 5 holdings
FCP Emergence Monetaire Plus
10.9%
FCP Capital Trust Cash Plus
7.6%
Maghrebail 4Y @2.93% - 2029
4.7%
FCP CFG Liquid Bonds
4.5%
SNI 8Y @4.08% - 2026
3.1%
Full inventory for subscribers
Top 5 sectors
Financials
43.4%
Diversified
29.8%
Real Estate
11.0%
Cash & Equivalents
6.1%
Utilities
3.9%
More sectors for subscribers

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

Fees

FCP CAPITAL RENDEMENT 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 RENDEMENT 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CAPITAL RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
66 bps
0.7% of the fund market
Short-term bond class
3.8%
i.e. 379 bps of the short-term bond class
Similar funds

Funds comparable to FCP CAPITAL RENDEMENT

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

FAQ

Frequently asked questions about FCP CAPITAL RENDEMENT

What is the benchmark index of FCP CAPITAL RENDEMENT?
The benchmark index of FCP CAPITAL RENDEMENT is the MBI CT.
What is the performance of FCP CAPITAL RENDEMENT in 2026?
As of July 10, 2026, FCP CAPITAL RENDEMENT is showing a +1.5% performance since the start of 2026.
Who manages FCP CAPITAL RENDEMENT?
FCP CAPITAL RENDEMENT is a fund in the Short-term bond category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL RENDEMENT?
Management, subscription and redemption fees for FCP CAPITAL RENDEMENT 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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