FCP CKG BONDS

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI MLT.

Classification
Medium and long-term bond
AuM
738.6 M MAD
Holdings
47
Fund vs its benchmark

FCP CKG BONDS vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.8%+0.3%−1.1 pts
1 year−0.7%+0.2%−0.9 pts
3 years+19.5%+18.3%+1.2 pts
5 years+14.9%+13.1%+1.8 pts

As of July 10, 2026, FCP CKG BONDS posts −0.8% year to date, versus +0.3% for its benchmark MBI MLT, an underperformance of 1.1 points. Over three years, the fund shows +19.5% versus +18.3% for the index. The fund represents 9 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 26, 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 47-holding breakdown is for subscribers.

Top 5 holdings
BDT 20Y @5.65% - 2035
32.7%
BDT 15Y @4.25% - 2039
7.7%
OCP @4.72% - Perp
6.0%
Phosphates DE Boucraa 12Y @3.5% - 2037
5.2%
BDT 10Y @4.00% - 2034
4.0%
Full inventory for subscribers
Top 5 sectors
Government
59.2%
Financials
16.1%
Materials
12.7%
Diversified
5.6%
Real Estate
3.5%
More sectors for subscribers

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

Fees

FCP CKG BONDS 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 CKG BONDS 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CKG BONDS's weight

Fund assets relative to total market assets.

Total fund market
9 bps
0.1% of the fund market
Medium and long-term bond class
21 bps
0.2% of the medium and long-term bond class
Similar funds

Funds comparable to FCP CKG BONDS

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

FAQ

Frequently asked questions about FCP CKG BONDS

What is the benchmark index of FCP CKG BONDS?
The benchmark index of FCP CKG BONDS is the MBI MLT.
What is the performance of FCP CKG BONDS in 2026?
As of July 10, 2026, FCP CKG BONDS is showing a −0.8% performance since the start of 2026.
Who manages FCP CKG BONDS?
FCP CKG BONDS is a fund in the Medium and long-term bond category, managed by CDG CAPITAL GESTION.
What are the fees of FCP CKG BONDS?
Management, subscription and redemption fees for FCP CKG BONDS 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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