CDG CASH

Money market fund managed by CDG CAPITAL GESTION, benchmarked against 80% TMP + 20% MBI CT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Money market
AuM
207.8 M MAD
Holdings
37
Fund vs its benchmark

CDG CASH vs 80% TMP + 20% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.2%+0.9%+1.3 pts
1 year+3.3%+1.1%+2.2 pts
3 years+11.7%−18.6%+30.2 pts
5 years+15.2%+44.6%−29.4 pts

As of August 21, 2026, CDG CASH posts +2.2% year to date, versus +0.9% for its benchmark 80% TMP + 20% MBI CT, an outperformance of 1.3 points. Over three years, the fund shows +11.7% versus −18.6% 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 August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 37-holding breakdown is for subscribers.

Top 3 holdings
Liquidité
22.1%
Eqdom 2Y @3.73% - 2026
7.2%
CFG 1Y @2.64% - 2026
7.1%
Full inventory for subscribers
Top 3 sectors
Financials
50.5%
Cash & Equivalents
22.1%
Government
17.2%
More sectors for subscribers

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

Fees

CDG CASH 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

CDG CASH 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

CDG CASH's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
15 bps
0.1% of the money market class
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FAQ

Frequently asked questions about CDG CASH

What is the net asset value (NAV) of CDG CASH?
As of August 27, 2026, the net asset value of CDG CASH stands at 2,331 MAD.
What is the performance of CDG CASH in 2026?
As of August 21, 2026, CDG CASH is showing a +2.2% performance since the start of 2026.
What is the benchmark index of CDG CASH?
The benchmark index of CDG CASH is the 80% TMP + 20% MBI CT.
How much does CDG CASH have under management?
As of August 21, 2026, CDG CASH holds 207.8 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG CASH invest in?
As of December 31, 2025, the portfolio of CDG CASH holds 37 lines. Its three largest positions are Liquidité (22.1%), Eqdom 2Y @3.73% - 2026 (7.2%) and CFG 1Y @2.64% - 2026 (7.1%).
Who manages CDG CASH?
CDG CASH is a fund in the money market category, managed by CDG CAPITAL GESTION.
What are the fees of CDG CASH?
Management, subscription and redemption fees for CDG CASH are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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