FCP MAROC RENDEMENT

Short-term bond fund managed by MAROGEST, benchmarked against MBI CT.

Classification
Short-term bond
AuM
5.5 M MAD
Holdings
13
Fund vs its benchmark

FCP MAROC RENDEMENT vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+5.9%+1.3%+4.6 pts
1 year+6.9%+2.3%+4.6 pts
3 years+13.9%+8.7%+5.1 pts
5 years+18.3%+12.8%+5.5 pts

As of July 10, 2026, FCP MAROC RENDEMENT posts +5.9% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 4.6 points. Over three years, the fund shows +13.9% versus +8.7% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 13-holding breakdown is for subscribers.

Top 5 holdings
Maghreb Steel 15Y @3.90% - 2030
30.0%
SGMB 7Y @2.92% - 2026
12.6%
Tresor FLTG 2Y - 2027
10.6%
Eqdom 2Y @3.08% - 2027
7.2%
Aradei Capital 5Y @3.98% - 2028
7.1%
Full inventory for subscribers
Top 5 sectors
Materials
30.0%
Financials
25.5%
Government
16.5%
Real Estate
13.3%
Consumer Staples
9.1%
More sectors for subscribers

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

Fees

FCP MAROC RENDEMENT 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 RENDEMENT 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP MAROC RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
0 bps
0.0% of the short-term bond class
Similar funds

Funds comparable to FCP MAROC RENDEMENT

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

FAQ

Frequently asked questions about FCP MAROC RENDEMENT

What is the benchmark index of FCP MAROC RENDEMENT?
The benchmark index of FCP MAROC RENDEMENT is the MBI CT.
What is the performance of FCP MAROC RENDEMENT in 2026?
As of July 10, 2026, FCP MAROC RENDEMENT is showing a +5.9% performance since the start of 2026.
Who manages FCP MAROC RENDEMENT?
FCP MAROC RENDEMENT is a fund in the Short-term bond category, managed by MAROGEST.
What are the fees of FCP MAROC RENDEMENT?
Management, subscription and redemption fees for FCP MAROC RENDEMENT 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.

Politique d'utilisation