FCP OCT DYNAMIQUE

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

Classification
Short-term bond
AuM
1.1 M MAD
Holdings
5
Fund vs its benchmark

FCP OCT DYNAMIQUE vs 90% MBI CT + 10% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.0%+1.3%−0.3 pts
1 year+1.8%+2.2%−0.4 pts
3 years+7.5%+9.1%−1.6 pts
5 years+11.8%+12.8%−1.1 pts

As of July 10, 2026, FCP OCT DYNAMIQUE posts +1.0% year to date, versus +1.3% for its benchmark 90% MBI CT + 10% MBI MT, an underperformance of 0.3 points. Over three years, the fund shows +7.5% versus +9.1% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 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 5-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @2.05% - 2026
64.1%
BDT 10Y @3.50% - 2026
18.5%
BDT 20Y @4.40% - 2030
10.0%
Liquidité
7.5%
Liquidité
0.0%
Top 5 sectors
Government
92.5%
Cash & Equivalents
7.5%

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

Fees

FCP OCT DYNAMIQUE 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 OCT DYNAMIQUE 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 OCT DYNAMIQUE'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 FCP OCT DYNAMIQUE

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

FAQ

Frequently asked questions about FCP OCT DYNAMIQUE

What is the benchmark index of FCP OCT DYNAMIQUE?
The benchmark index of FCP OCT DYNAMIQUE is the 90% MBI CT + 10% MBI MT.
What is the performance of FCP OCT DYNAMIQUE in 2026?
As of July 10, 2026, FCP OCT DYNAMIQUE is showing a +1.0% performance since the start of 2026.
Who manages FCP OCT DYNAMIQUE?
FCP OCT DYNAMIQUE is a fund in the Short-term bond category, managed by CDG CAPITAL GESTION.
What are the fees of FCP OCT DYNAMIQUE?
Management, subscription and redemption fees for FCP OCT DYNAMIQUE 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