FCP CKG GARANTI

Guaranteed fund managed by CDG CAPITAL GESTION, benchmarked against MONIA.

Classification
Guaranteed
AuM
541.6 M MAD
Holdings
3
Fund vs its benchmark

FCP CKG GARANTI vs MONIA

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.2%−0.1 pts
1 year+2.0%+2.2%−0.2 pts
3 years+6.6%+7.7%−1.0 pts
5 years+6.6%+7.7%−1.0 pts

As of July 10, 2026, FCP CKG GARANTI posts +1.1% year to date, versus +1.2% for its benchmark MONIA, an underperformance of 0.1 points. Over three years, the fund shows +6.6% versus +7.7% for the index. The fund represents 6 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 3-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
99.9%
Liquidité
0.1%
Liquidité
0.0%
Top 5 sectors
Cash & Equivalents
100.0%

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

Fees

FCP CKG GARANTI 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 CKG GARANTI 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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Guaranteed class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CKG GARANTI's weight

Fund assets relative to total market assets.

Total fund market
6 bps
0.1% of the fund market
Guaranteed class
4.2%
i.e. 421 bps of the guaranteed class
Similar funds

Funds comparable to FCP CKG GARANTI

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

FAQ

Frequently asked questions about FCP CKG GARANTI

What is the benchmark index of FCP CKG GARANTI?
The benchmark index of FCP CKG GARANTI is the MONIA.
What is the performance of FCP CKG GARANTI in 2026?
As of July 10, 2026, FCP CKG GARANTI is showing a +1.1% performance since the start of 2026.
Who manages FCP CKG GARANTI?
FCP CKG GARANTI is a fund in the Guaranteed category, managed by CDG CAPITAL GESTION.
What are the fees of FCP CKG GARANTI?
Management, subscription and redemption fees for FCP CKG GARANTI 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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