FCP INSTITUTIONS
Short-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 90% MBI CT + 10% MBI MT.
Managed by CDG Capital Gestion: see its asset manager page
FCP INSTITUTIONS vs 90% MBI CT + 10% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.4% | +1.6% | −0.2 pts |
| 1 year | +2.1% | +2.3% | −0.2 pts |
| 3 years | +8.0% | +9.0% | −1.0 pts |
| 5 years | +12.6% | +13.0% | −0.4 pts |
As of August 21, 2026, FCP INSTITUTIONS posts +1.4% year to date, versus +1.6% for its benchmark 90% MBI CT + 10% MBI MT, an underperformance of 0.2 points. Over three years, the fund shows +8.0% versus +9.0% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 4-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FCP INSTITUTIONS fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FCP INSTITUTIONS ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FCP INSTITUTIONS's weight
Fund assets relative to total market assets.
Funds comparable to FCP INSTITUTIONS
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FCP INSTITUTIONS
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Data updated automatically · last update: August 21, 2026
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