FCP TRESORERIE PLUS

Short-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI CT.

Classification
Short-term bond
AuM
1.1 M MAD
Holdings
5
Fund vs its benchmark

FCP TRESORERIE PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.3%−0.2 pts
1 year+1.8%+2.3%−0.4 pts
3 years+7.5%+8.8%−1.3 pts
5 years+10.3%+12.8%−2.5 pts

As of July 10, 2026, FCP TRESORERIE PLUS posts +1.1% year to date, versus +1.3% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +7.5% versus +8.8% 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 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 5-holding breakdown is for subscribers.

Top 5 holdings
BDT 2Y @3.35% - 2026
83.7%
BDT 20Y @4.40% - 2030
10.0%
Liquidité
6.3%
Liquidité
0.0%
Liquidité
0.0%
Top 5 sectors
Government
93.7%
Cash & Equivalents
6.3%

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

Fees

FCP TRESORERIE PLUS 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 TRESORERIE PLUS ranking

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

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

FCP TRESORERIE PLUS's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
0 bps
0.0% of the short-term bond class
Similar funds

Funds comparable to FCP TRESORERIE PLUS

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

FAQ

Frequently asked questions about FCP TRESORERIE PLUS

What is the benchmark index of FCP TRESORERIE PLUS?
The benchmark index of FCP TRESORERIE PLUS is the MBI CT.
What is the performance of FCP TRESORERIE PLUS in 2026?
As of July 10, 2026, FCP TRESORERIE PLUS is showing a +1.1% performance since the start of 2026.
Who manages FCP TRESORERIE PLUS?
FCP TRESORERIE PLUS is a fund in the Short-term bond category, managed by CDG CAPITAL GESTION.
What are the fees of FCP TRESORERIE PLUS?
Management, subscription and redemption fees for FCP TRESORERIE PLUS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare FCP TRESORERIE PLUS 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