FCP RM SECUR RENDEMENT

Medium and long-term bond fund managed by RED MED ASSET MANAGEMENT, benchmarked against MBI GLOBAL.

Classification
Medium and long-term bond
AuM
2.7 bn MAD
Holdings
56
Fund vs its benchmark

FCP RM SECUR RENDEMENT vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.9%+0.1%−1.0 pts
1 year−1.3%+0.3%−1.6 pts
3 years+20.6%+17.4%+3.1 pts
5 years+17.7%+13.9%+3.8 pts

As of July 10, 2026, FCP RM SECUR RENDEMENT posts −0.9% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 1.0 points. Over three years, the fund shows +20.6% versus +17.4% for the index. The fund represents 32 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 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 56-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @4.25% - 2039
10.6%
BDT 10Y @4.30% - 2034
10.2%
BDT 30Y @5.50% - 2054
5.5%
BDT 10Y @3.35% - 2029
4.7%
BDT 30Y @4.85% - 2046
4.4%
Full inventory for subscribers
Top 5 sectors
Government
63.3%
Financials
9.8%
Diversified
9.0%
Industrials
6.6%
Materials
5.3%
More sectors for subscribers

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

Fees

FCP RM SECUR RENDEMENT 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 RM SECUR RENDEMENT ranking

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

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

FCP RM SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
32 bps
0.3% of the fund market
Medium and long-term bond class
77 bps
0.8% of the medium and long-term bond class
Similar funds

Funds comparable to FCP RM SECUR RENDEMENT

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

FAQ

Frequently asked questions about FCP RM SECUR RENDEMENT

What is the benchmark index of FCP RM SECUR RENDEMENT?
The benchmark index of FCP RM SECUR RENDEMENT is the MBI GLOBAL.
What is the performance of FCP RM SECUR RENDEMENT in 2026?
As of July 10, 2026, FCP RM SECUR RENDEMENT is showing a −0.9% performance since the start of 2026.
Who manages FCP RM SECUR RENDEMENT?
FCP RM SECUR RENDEMENT is a fund in the Medium and long-term bond category, managed by RED MED ASSET MANAGEMENT.
What are the fees of FCP RM SECUR RENDEMENT?
Management, subscription and redemption fees for FCP RM SECUR RENDEMENT are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare FCP RM SECUR RENDEMENT to 600+ Moroccan funds

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

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