FCP MONETAIRE DYNAMIQUE

Money market fund managed by CDG CAPITAL GESTION, benchmarked against 50% MONIA + 50% MBI CT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Money market
AuM
5.0 M MAD
Holdings
9
Fund vs its benchmark

FCP MONETAIRE DYNAMIQUE vs 50% MONIA + 50% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+2.1%−0.4 pts
1 year+2.1%+3.4%−1.2 pts
3 years+7.4%−6.7%+14.1 pts
5 years+11.7%+40.4%−28.6 pts

As of October 9, 2026, FCP MONETAIRE DYNAMIQUE posts +1.7% year to date, versus +2.1% for its benchmark 50% MONIA + 50% MBI CT, an underperformance of 0.4 points. Over three years, the fund shows +7.4% versus −6.7% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
41.0%
Tresor FLTG 2Y - 2027
26.8%
CFG 1Y @2.52% - 2026
8.2%
Full inventory for subscribers
Top 3 sectors
Government
67.8%
Financials
16.4%
Cash & Equivalents
15.7%

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

Fees

FCP MONETAIRE DYNAMIQUE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

FCP MONETAIRE DYNAMIQUE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Money market class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP MONETAIRE DYNAMIQUE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Money market class
0 bps
0.0% of the money market class
Similar funds

Funds comparable to FCP MONETAIRE DYNAMIQUE

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

FAQ

Frequently asked questions about FCP MONETAIRE DYNAMIQUE

What is the net asset value (NAV) of FCP MONETAIRE DYNAMIQUE?
As of October 12, 2026, the net asset value of FCP MONETAIRE DYNAMIQUE stands at 1,121 MAD.
What is the performance of FCP MONETAIRE DYNAMIQUE in 2026?
As of October 9, 2026, FCP MONETAIRE DYNAMIQUE is showing a +1.7% performance since the start of 2026.
What is the benchmark index of FCP MONETAIRE DYNAMIQUE?
The benchmark index of FCP MONETAIRE DYNAMIQUE is the 50% MONIA + 50% MBI CT.
How much does FCP MONETAIRE DYNAMIQUE have under management?
As of October 9, 2026, FCP MONETAIRE DYNAMIQUE holds 5.0 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP MONETAIRE DYNAMIQUE invest in?
As of June 30, 2026, the portfolio of FCP MONETAIRE DYNAMIQUE holds 9 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (41.0%), Tresor FLTG 2Y - 2027 (26.8%) and CFG 1Y @2.52% - 2026 (8.2%).
Who manages FCP MONETAIRE DYNAMIQUE?
FCP MONETAIRE DYNAMIQUE is a fund in the money market category, managed by CDG CAPITAL GESTION.
What are the fees of FCP MONETAIRE DYNAMIQUE?
Management, subscription and redemption fees for FCP MONETAIRE DYNAMIQUE are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: October 9, 2026

YunaYuna

Compare FCP MONETAIRE DYNAMIQUE to 600+ Moroccan funds

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