FCP CFG TRESOCORP

Money market fund managed by CFG GESTION, benchmarked against CFG BONDS MONETAIRE.

Classification
Money market
AuM
136.0 M MAD
Holdings
9
Fund vs its benchmark

FCP CFG TRESOCORP vs CFG BONDS MONETAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.7%+1.2%−0.5 pts
1 year+5.3%+2.2%+3.1 pts
3 years+3.9%+7.9%−4.1 pts
5 years+2.0%+12.0%−10.0 pts

As of July 10, 2026, FCP CFG TRESOCORP posts +0.7% year to date, versus +1.2% for its benchmark CFG BONDS MONETAIRE, an underperformance of 0.5 points. Over three years, the fund shows +3.9% versus +7.9% for the index. The fund represents 2 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 9-holding breakdown is for subscribers.

Top 5 holdings
FT Lixus 7Y - 2032
36.6%
OBL Aradei Capital REV - 2025
28.8%
Alliance Darna 10Y @2.91% - 2030
18.1%
BDT 2Y @3.25% - 2026
6.8%
BDT 5Y @2.05% - 2026
3.4%
Full inventory for subscribers
Top 5 sectors
Real Estate
47.0%
Financials
36.6%
Government
13.2%
Cash & Equivalents
3.3%

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

Fees

FCP CFG TRESOCORP 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 CFG TRESOCORP 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CFG TRESOCORP's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
10 bps
0.1% of the money market class
Similar funds

Funds comparable to FCP CFG TRESOCORP

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

FAQ

Frequently asked questions about FCP CFG TRESOCORP

What is the benchmark index of FCP CFG TRESOCORP?
The benchmark index of FCP CFG TRESOCORP is the CFG BONDS MONETAIRE.
What is the performance of FCP CFG TRESOCORP in 2026?
As of July 10, 2026, FCP CFG TRESOCORP is showing a +0.7% performance since the start of 2026.
Who manages FCP CFG TRESOCORP?
FCP CFG TRESOCORP is a fund in the Money market category, managed by CFG GESTION.
What are the fees of FCP CFG TRESOCORP?
Management, subscription and redemption fees for FCP CFG TRESOCORP 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