CAM MONETAIRE

Money market fund managed by MAROGEST, benchmarked against 30% MBI CT + 70% TMP.

Classification
Money market
AuM
2.2 bn MAD
Holdings
46
Fund vs its benchmark

CAM MONETAIRE vs 30% MBI CT + 70% TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.3%+0.7%+0.6 pts
1 year+2.4%+1.0%+1.4 pts
3 years+9.0%−15.6%+24.6 pts
5 years+13.1%+40.7%−27.6 pts

As of July 10, 2026, CAM MONETAIRE posts +1.3% year to date, versus +0.7% for its benchmark 30% MBI CT + 70% TMP, an outperformance of 0.6 points. Over three years, the fund shows +9.0% versus −15.6% for the index. The fund represents 26 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 46-holding breakdown is for subscribers.

Top 5 holdings
FT Power Grid FLTG 3Y - 2028
6.1%
CDM 13Y @3.13% - 2029
5.7%
Saham Finances 7Y @3.28% - 2032
5.2%
Dépôt À Terme
5.1%
CFG 1Y @2.55% - 2026
5.1%
Full inventory for subscribers
Top 5 sectors
Financials
58.4%
Consumer Staples
10.6%
Real Estate
10.2%
Utilities
6.1%
Cash & Equivalents
5.4%
More sectors for subscribers

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

Fees

CAM MONETAIRE fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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Ranking

CAM MONETAIRE 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
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Market share

CAM MONETAIRE's weight

Fund assets relative to total market assets.

Total fund market
26 bps
0.3% of the fund market
Money market class
1.5%
i.e. 155 bps of the money market class
Similar funds

Funds comparable to CAM MONETAIRE

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

FAQ

Frequently asked questions about CAM MONETAIRE

What is the benchmark index of CAM MONETAIRE?
The benchmark index of CAM MONETAIRE is the 30% MBI CT + 70% TMP.
What is the performance of CAM MONETAIRE in 2026?
As of July 10, 2026, CAM MONETAIRE is showing a +1.3% performance since the start of 2026.
Who manages CAM MONETAIRE?
CAM MONETAIRE is a fund in the Money market category, managed by MAROGEST.
What are the fees of CAM MONETAIRE?
Management, subscription and redemption fees for CAM MONETAIRE 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