FCP TRESORERIE PLUS

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

Managed by CDG Capital Gestion: see its asset manager page

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)+1.3%+1.6%−0.3 pts
1 year+1.9%+2.3%−0.5 pts
3 years+7.4%+8.7%−1.2 pts
5 years+10.5%+13.0%−2.5 pts

As of August 21, 2026, FCP TRESORERIE PLUS posts +1.3% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.3 points. Over three years, the fund shows +7.4% versus +8.7% 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 August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 27, 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 3 holdings
BDT 2Y @3.35% - 2026
83.7%
BDT 20Y @4.40% - 2030
10.0%
Liquidité
6.3%
Top 3 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.

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

FAQ

Frequently asked questions about FCP TRESORERIE PLUS

What is the net asset value (NAV) of FCP TRESORERIE PLUS?
As of August 27, 2026, the net asset value of FCP TRESORERIE PLUS stands at 1,116 MAD.
What is the performance of FCP TRESORERIE PLUS in 2026?
As of August 21, 2026, FCP TRESORERIE PLUS is showing a +1.3% performance since the start of 2026.
What is the benchmark index of FCP TRESORERIE PLUS?
The benchmark index of FCP TRESORERIE PLUS is the MBI CT.
How much does FCP TRESORERIE PLUS have under management?
As of August 21, 2026, FCP TRESORERIE PLUS holds 1.1 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP TRESORERIE PLUS invest in?
As of December 31, 2025, the portfolio of FCP TRESORERIE PLUS holds 5 lines. Its three largest positions are BDT 2Y @3.35% - 2026 (83.7%), BDT 20Y @4.40% - 2030 (10.0%) and Liquidité (6.3%).
Who manages FCP TRESORERIE PLUS?
FCP TRESORERIE PLUS is a fund in the short-term bond (OCT) 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.
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Data updated automatically · last update: August 21, 2026

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