CAM CASH

Money market fund managed by CDG CAPITAL GESTION, benchmarked against 60% TMP + 40% MBI CT.

Classification
Money market
AuM
7.8 bn MAD
Holdings
86
Fund vs its benchmark

CAM CASH vs 60% TMP + 40% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+0.8%+0.6 pts
1 year+2.4%+1.2%+1.2 pts
3 years+8.8%−12.4%+21.2 pts
5 years+13.0%+37.1%−24.1 pts

As of July 10, 2026, CAM CASH posts +1.4% year to date, versus +0.8% for its benchmark 60% TMP + 40% MBI CT, an outperformance of 0.6 points. Over three years, the fund shows +8.8% versus −12.4% for the index. The fund represents 92 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 86-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
23.0%
SG Cash Plus
3.8%
BDT 20Y @5.95% - 2026
3.4%
CAM 10Y @2.61% - 2032
2.6%
CAM 1Y @2.35% - 2026
2.5%
Full inventory for subscribers
Top 5 sectors
Financials
54.2%
Cash & Equivalents
23.0%
Government
12.1%
Consumer Staples
5.2%
Diversified
3.8%
More sectors for subscribers

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

Fees

CAM CASH fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CAM CASH ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Money market class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CAM CASH's weight

Fund assets relative to total market assets.

Total fund market
92 bps
0.9% of the fund market
Money market class
5.5%
i.e. 547 bps of the money market class
Similar funds

Funds comparable to CAM CASH

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

FAQ

Frequently asked questions about CAM CASH

What is the benchmark index of CAM CASH?
The benchmark index of CAM CASH is the 60% TMP + 40% MBI CT.
What is the performance of CAM CASH in 2026?
As of July 10, 2026, CAM CASH is showing a +1.4% performance since the start of 2026.
Who manages CAM CASH?
CAM CASH is a fund in the Money market category, managed by CDG CAPITAL GESTION.
What are the fees of CAM CASH?
Management, subscription and redemption fees for CAM CASH are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CAM CASH to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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