FCP MAROC CREANCES

Medium and long-term bond fund managed by MAROGEST, benchmarked against MBI GLOBAL.

Managed by Marogest: see its asset manager page

Classification
Medium and long-term bond
AuM
13.4 M MAD
Holdings
11
Fund vs its benchmark

FCP MAROC CREANCES vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.4%+0.4%−0.1 pts
1 year+0.3%+0.2%+0.1 pts
3 years+14.2%+17.1%−2.8 pts
5 years−0.4%+14.1%−14.5 pts

As of August 21, 2026, FCP MAROC CREANCES posts +0.4% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.1 points. Over three years, the fund shows +14.2% versus +17.1% for the index. The fund represents 0 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 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 11-holding breakdown is for subscribers.

Top 3 holdings
Oncf 30Y @4.02% - 2049
22.1%
BDT 20Y @5.15% - 2026
18.0%
Liquidité
16.1%
Full inventory for subscribers
Top 3 sectors
Government
61.8%
Industrials
22.1%
Cash & Equivalents
16.1%

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

Fees

FCP MAROC CREANCES 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 MAROC CREANCES 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 MAROC CREANCES's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to FCP MAROC CREANCES

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

FAQ

Frequently asked questions about FCP MAROC CREANCES

What is the net asset value (NAV) of FCP MAROC CREANCES?
As of August 24, 2026, the net asset value of FCP MAROC CREANCES stands at 153.86 MAD.
What is the performance of FCP MAROC CREANCES in 2026?
As of August 21, 2026, FCP MAROC CREANCES is showing a +0.4% performance since the start of 2026.
What is the benchmark index of FCP MAROC CREANCES?
The benchmark index of FCP MAROC CREANCES is the MBI GLOBAL.
How much does FCP MAROC CREANCES have under management?
As of August 21, 2026, FCP MAROC CREANCES holds 13.4 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MAROC CREANCES invest in?
As of December 31, 2025, the portfolio of FCP MAROC CREANCES holds 11 lines. Its three largest positions are Oncf 30Y @4.02% - 2049 (22.1%), BDT 20Y @5.15% - 2026 (18.0%) and Liquidité (16.1%).
Who manages FCP MAROC CREANCES?
FCP MAROC CREANCES is a fund in the medium and long-term bond (OMLT) category, managed by MAROGEST.
What are the fees of FCP MAROC CREANCES?
Management, subscription and redemption fees for FCP MAROC CREANCES are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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