FCP MONETAIRE PREMIUM

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

Classification
Money market
AuM
356.1 M MAD
Holdings
30
Fund vs its benchmark

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

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.1%+0.3 pts
1 year+2.5%+3.1%−0.6 pts
3 years+9.1%−6.8%+15.9 pts
5 years+13.2%+40.0%−26.7 pts

As of July 10, 2026, FCP MONETAIRE PREMIUM posts +1.4% year to date, versus +1.1% for its benchmark 50% MONIA + 50% MBI CT, an outperformance of 0.3 points. Over three years, the fund shows +9.1% versus −6.8% for the index. The fund represents 4 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 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 30-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
11.4%
Bmci 10Y @3.45% - 2034
10.5%
CFG Bank 52W @2.85% - 2026
9.1%
BDT 20Y @5.95% - 2026
8.1%
CAM 1Y @2.35% - 2026
7.3%
Full inventory for subscribers
Top 5 sectors
Financials
60.4%
Consumer Staples
15.5%
Government
12.1%
Cash & Equivalents
11.5%
Materials
0.5%

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

Fees

FCP MONETAIRE PREMIUM 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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Ranking

FCP MONETAIRE PREMIUM 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP MONETAIRE PREMIUM's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Money market class
25 bps
0.3% of the money market class
Similar funds

Funds comparable to FCP MONETAIRE PREMIUM

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

FAQ

Frequently asked questions about FCP MONETAIRE PREMIUM

What is the benchmark index of FCP MONETAIRE PREMIUM?
The benchmark index of FCP MONETAIRE PREMIUM is the 50% MONIA + 50% MBI CT.
What is the performance of FCP MONETAIRE PREMIUM in 2026?
As of July 10, 2026, FCP MONETAIRE PREMIUM is showing a +1.4% performance since the start of 2026.
Who manages FCP MONETAIRE PREMIUM?
FCP MONETAIRE PREMIUM is a fund in the Money market category, managed by CDG CAPITAL GESTION.
What are the fees of FCP MONETAIRE PREMIUM?
Management, subscription and redemption fees for FCP MONETAIRE PREMIUM 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