FCP MAROGEST BONDS

Medium and long-term bond fund managed by MAROGEST, benchmarked against 100% MBI GLOBAL.

Managed by Marogest: see its asset manager page

Classification
Medium and long-term bond
AuM
765.3 M MAD
Holdings
50
Fund vs its benchmark

FCP MAROGEST BONDS vs 100% MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.5%+0.4%−1.9 pts
1 year−2.6%+0.3%−2.8 pts
3 years+8.7%+11.7%−3.1 pts
5 years+8.7%+11.7%−3.1 pts

As of August 21, 2026, FCP MAROGEST BONDS posts −1.5% year to date, versus +0.4% for its benchmark 100% MBI GLOBAL, an underperformance of 1.9 points. Over three years, the fund shows +8.7% versus +11.7% 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 August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 50-holding breakdown is for subscribers.

Top 3 holdings
FCP CAM Obligations
9.1%
BDT 20Y @5.85% - 2034
6.5%
FCP CAM Epargne
6.3%
Full inventory for subscribers
Top 3 sectors
Government
42.8%
Diversified
24.1%
Financials
17.7%
More sectors for subscribers

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

Fees

FCP MAROGEST BONDS 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 MAROGEST 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 MAROGEST 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
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FAQ

Frequently asked questions about FCP MAROGEST BONDS

What is the net asset value (NAV) of FCP MAROGEST BONDS?
As of August 27, 2026, the net asset value of FCP MAROGEST BONDS stands at 1,087 MAD.
What is the performance of FCP MAROGEST BONDS in 2026?
As of August 21, 2026, FCP MAROGEST BONDS is showing a −1.5% performance since the start of 2026.
What is the benchmark index of FCP MAROGEST BONDS?
The benchmark index of FCP MAROGEST BONDS is the 100% MBI GLOBAL.
How much does FCP MAROGEST BONDS have under management?
As of August 21, 2026, FCP MAROGEST BONDS holds 765.3 M MAD in assets under management, or 9 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MAROGEST BONDS invest in?
As of December 31, 2025, the portfolio of FCP MAROGEST BONDS holds 50 lines. Its three largest positions are FCP CAM Obligations (9.1%), BDT 20Y @5.85% - 2034 (6.5%) and FCP CAM Epargne (6.3%).
Who manages FCP MAROGEST BONDS?
FCP MAROGEST BONDS is a fund in the medium and long-term bond (OMLT) category, managed by MAROGEST.
What are the fees of FCP MAROGEST BONDS?
Management, subscription and redemption fees for FCP MAROGEST BONDS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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