TWIN LIQUID BANK

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

Classification
Short-term bond
AuM
1.0 M MAD
Holdings
0
Fund vs its benchmark

TWIN LIQUID BANK vs MBI CT

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

PeriodFundBenchmarkSpread
1 year+1.8%+0.9%+0.9 pts
3 years+1.8%+0.9%+0.9 pts
5 years+1.8%+0.9%+0.9 pts
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 Mar 6, 2026 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

TWIN LIQUID BANK 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

TWIN LIQUID BANK 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

TWIN LIQUID BANK'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 TWIN LIQUID BANK

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

FAQ

Frequently asked questions about TWIN LIQUID BANK

What is the benchmark index of TWIN LIQUID BANK?
The benchmark index of TWIN LIQUID BANK is the MBI CT.
Who manages TWIN LIQUID BANK?
TWIN LIQUID BANK is a fund in the Short-term bond category, managed by TWIN CAPITAL GESTION.
What are the fees of TWIN LIQUID BANK?
Management, subscription and redemption fees for TWIN LIQUID BANK are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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