FCP CAPITAL OBLIGATIONS BANQUES

Short-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against 90% MBI CT + 10% MBI MT.

Classification
Short-term bond
AuM
886.0 M MAD
Holdings
29
Fund vs its benchmark

FCP CAPITAL OBLIGATIONS BANQUES vs 90% MBI CT + 10% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.3%+0.1 pts
1 year+2.4%+2.2%+0.2 pts
3 years+10.4%+9.1%+1.3 pts
5 years+14.4%+12.8%+1.5 pts

As of July 10, 2026, FCP CAPITAL OBLIGATIONS BANQUES posts +1.4% year to date, versus +1.3% for its benchmark 90% MBI CT + 10% MBI MT, an outperformance of 0.1 points. Over three years, the fund shows +10.4% versus +9.1% for the index. The fund represents 11 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 30, 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 29-holding breakdown is for subscribers.

Top 5 holdings
FEC 15Y @2.25% - 2036
8.8%
Tresor FLTG 2Y - 2027
8.4%
ATW 5Y @2.35% - 2026
8.2%
CAM 5Y @3.1% - 2030
7.5%
CFG 1Y @2.55% - 2026
6.7%
Full inventory for subscribers
Top 5 sectors
Financials
76.7%
Government
18.9%
Cash & Equivalents
4.4%

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

Fees

FCP CAPITAL OBLIGATIONS BANQUES 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 CAPITAL OBLIGATIONS BANQUES 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
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Market share

FCP CAPITAL OBLIGATIONS BANQUES's weight

Fund assets relative to total market assets.

Total fund market
11 bps
0.1% of the fund market
Short-term bond class
61 bps
0.6% of the short-term bond class
Similar funds

Funds comparable to FCP CAPITAL OBLIGATIONS BANQUES

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

FAQ

Frequently asked questions about FCP CAPITAL OBLIGATIONS BANQUES

What is the benchmark index of FCP CAPITAL OBLIGATIONS BANQUES?
The benchmark index of FCP CAPITAL OBLIGATIONS BANQUES is the 90% MBI CT + 10% MBI MT.
What is the performance of FCP CAPITAL OBLIGATIONS BANQUES in 2026?
As of July 10, 2026, FCP CAPITAL OBLIGATIONS BANQUES is showing a +1.4% performance since the start of 2026.
Who manages FCP CAPITAL OBLIGATIONS BANQUES?
FCP CAPITAL OBLIGATIONS BANQUES is a fund in the Short-term bond category, managed by BMCE CAPITAL GESTION.
What are the fees of FCP CAPITAL OBLIGATIONS BANQUES?
Management, subscription and redemption fees for FCP CAPITAL OBLIGATIONS BANQUES 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
FCP CAPITAL OBLIGATIONS BANQUES: performance and fees - Yuna