FCP CFG TRESOCORP

Money market fund managed by CFG GESTION, benchmarked against CFG BONDS MONETAIRE.

Managed by CFG Gestion: see its asset manager page

Classification
Money market
AuM
136.2 M MAD
Holdings
9
Fund vs its benchmark

FCP CFG TRESOCORP vs CFG BONDS MONETAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.8%+1.5%−0.6 pts
1 year+5.4%+2.2%+3.2 pts
3 years+4.0%+7.8%−3.9 pts
5 years+2.2%+12.1%−10.0 pts

As of August 21, 2026, FCP CFG TRESOCORP posts +0.8% year to date, versus +1.5% for its benchmark CFG BONDS MONETAIRE, an underperformance of 0.6 points. Over three years, the fund shows +4.0% versus +7.8% for the index. The fund represents 2 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 3 holdings
FT Lixus 7Y - 2032
36.6%
OBL Aradei Capital REV - 2025
28.8%
Alliance Darna 10Y @2.91% - 2030
18.1%
Full inventory for subscribers
Top 3 sectors
Real Estate
47.0%
Financials
36.6%
Government
13.2%
More sectors for subscribers

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

Fees

FCP CFG TRESOCORP 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 CFG TRESOCORP 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 CFG TRESOCORP's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
10 bps
0.1% of the money market class
Similar funds

Funds comparable to FCP CFG TRESOCORP

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

FAQ

Frequently asked questions about FCP CFG TRESOCORP

What is the net asset value (NAV) of FCP CFG TRESOCORP?
As of August 27, 2026, the net asset value of FCP CFG TRESOCORP stands at 2,432,096 MAD.
What is the performance of FCP CFG TRESOCORP in 2026?
As of August 21, 2026, FCP CFG TRESOCORP is showing a +0.8% performance since the start of 2026.
What is the benchmark index of FCP CFG TRESOCORP?
The benchmark index of FCP CFG TRESOCORP is the CFG BONDS MONETAIRE.
How much does FCP CFG TRESOCORP have under management?
As of August 21, 2026, FCP CFG TRESOCORP holds 136.2 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP CFG TRESOCORP invest in?
As of December 31, 2025, the portfolio of FCP CFG TRESOCORP holds 9 lines. Its three largest positions are FT Lixus 7Y - 2032 (36.6%), OBL Aradei Capital REV - 2025 (28.8%) and Alliance Darna 10Y @2.91% - 2030 (18.1%).
Who manages FCP CFG TRESOCORP?
FCP CFG TRESOCORP is a fund in the money market category, managed by CFG GESTION.
What are the fees of FCP CFG TRESOCORP?
Management, subscription and redemption fees for FCP CFG TRESOCORP are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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