FCP MAROGEST BONDS

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

Classification

Medium and long-term bond

AuM

761.7 M MAD

Holdings

Fund vs its benchmark

FCP MAROGEST BONDS vs 100% MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−2.0%	+0.1%	−2.1 pts
1 year	−2.1%	+0.3%	−2.4 pts
3 years	+8.1%	+11.3%	−3.3 pts
5 years	+8.1%	+11.3%	−3.3 pts

As of July 10, 2026, FCP MAROGEST BONDS posts −2.0% year to date, versus +0.1% for its benchmark 100% MBI GLOBAL, an underperformance of 2.1 points. Over three years, the fund shows +8.1% versus +11.3% 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 July 10, 2026. Click a period to update the chart.

from Dec 30, 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 50-holding breakdown is for subscribers.

Top 5 holdings

FCP CAM Obligations

9.1%

BDT 20Y @5.85% - 2034

6.5%

FCP CAM Epargne

6.3%

Marjane HLDG 7Y @3.1% - 2032

4.8%

BDT 30Y @5.50% - 2054

4.7%

Full inventory for subscribers

Top 5 sectors

Government

42.8%

Diversified

24.1%

Financials

17.7%

Consumer Staples

7.6%

Materials

3.9%

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

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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

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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

Similar funds

Funds comparable to FCP MAROGEST BONDS

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

OblifuturWafa Gestion · Medium and long-term bond21.0 bn MAD FCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MAD FCP Upline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MAD Upline AvenirUpline Capital Management · Medium and long-term bond10.7 bn MAD Cimr PrevoyanceWafa Gestion · Medium and long-term bond10.4 bn MAD Marogest Secur RendementMarogest · Medium and long-term bond536.2 M MAD

FAQ

Frequently asked questions about FCP MAROGEST BONDS

What is the benchmark index of FCP MAROGEST BONDS?

The benchmark index of FCP MAROGEST BONDS is the 100% MBI GLOBAL.

What is the performance of FCP MAROGEST BONDS in 2026?

As of July 10, 2026, FCP MAROGEST BONDS is showing a −2.0% performance since the start of 2026.

Who manages FCP MAROGEST BONDS?

FCP MAROGEST BONDS is a fund in the Medium and long-term bond 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.

Data updated automatically · last update: July 10, 2026

Compare FCP MAROGEST BONDS to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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