FSEC I CT
Short-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 80% MBI CT + 20% MBI MT.
FSEC I CT vs 80% MBI CT + 20% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, FSEC I CT posts +1.2% year to date, versus +1.3% for its benchmark 80% MBI CT + 20% MBI MT, an underperformance of 0.1 points. Over three years, the fund shows +9.3% versus +9.1% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 7-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FSEC I CT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FSEC I CT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FSEC I CT's weight
Fund assets relative to total market assets.
Funds comparable to FSEC I CT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FSEC I CT
Data updated automatically · last update: July 10, 2026
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