FCP OBLIG COURT TERME

Short-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 75% MBI CT + 25% MBI MT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
3.8 bn MAD
Holdings
88
Fund vs its benchmark

FCP OBLIG COURT TERME vs 75% MBI CT + 25% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.0%+1.7%+0.4 pts
1 year+2.8%+2.2%+0.7 pts
3 years+10.9%+9.3%+1.5 pts
5 years+15.4%+13.0%+2.3 pts

As of September 11, 2026, FCP OBLIG COURT TERME posts +2.0% year to date, versus +1.7% for its benchmark 75% MBI CT + 25% MBI MT, an outperformance of 0.4 points. Over three years, the fund shows +10.9% versus +9.3% for the index. The fund represents 45 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 88-holding breakdown is for subscribers.

Top 3 holdings
Dépôt À Terme
11.1%
Tresor FLTG 3Y - 2028
9.6%
FCP Oblitop
9.1%
Full inventory for subscribers
Top 3 sectors
Financials
44.6%
Government
19.2%
Cash & Equivalents
14.3%
More sectors for subscribers

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

Fees

FCP OBLIG COURT TERME 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 OBLIG COURT TERME 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 OBLIG COURT TERME's weight

Fund assets relative to total market assets.

Total fund market
45 bps
0.4% of the fund market
Short-term bond class
2.7%
i.e. 267 bps of the short-term bond class
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FAQ

Frequently asked questions about FCP OBLIG COURT TERME

What is the net asset value (NAV) of FCP OBLIG COURT TERME?
As of September 14, 2026, the net asset value of FCP OBLIG COURT TERME stands at 1,686 MAD.
What is the performance of FCP OBLIG COURT TERME in 2026?
As of September 11, 2026, FCP OBLIG COURT TERME is showing a +2.0% performance since the start of 2026.
What is the benchmark index of FCP OBLIG COURT TERME?
The benchmark index of FCP OBLIG COURT TERME is the 75% MBI CT + 25% MBI MT.
How much does FCP OBLIG COURT TERME have under management?
As of September 11, 2026, FCP OBLIG COURT TERME holds 3.8 bn MAD in assets under management, or 45 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP OBLIG COURT TERME invest in?
As of June 30, 2026, the portfolio of FCP OBLIG COURT TERME holds 88 lines. Its three largest positions are Dépôt À Terme (11.1%), Tresor FLTG 3Y - 2028 (9.6%) and FCP Oblitop (9.1%).
Who manages FCP OBLIG COURT TERME?
FCP OBLIG COURT TERME is a fund in the short-term bond (OCT) category, managed by CDG CAPITAL GESTION.
What are the fees of FCP OBLIG COURT TERME?
Management, subscription and redemption fees for FCP OBLIG COURT TERME are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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