CDG CITOYENNETE

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.

Classification
Medium and long-term bond
AuM
1.1 M MAD
Holdings
8
Fund vs its benchmark

CDG CITOYENNETE vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.2%+0.1%+0.1 pts
1 year+0.2%+0.3%−0.1 pts
3 years+9.7%+17.4%−7.7 pts
5 years+3.3%+13.9%−10.7 pts

As of July 10, 2026, CDG CITOYENNETE posts +0.2% year to date, versus +0.1% for its benchmark MBI GLOBAL, an outperformance of 0.1 points. Over three years, the fund shows +9.7% versus +17.4% 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 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 8-holding breakdown is for subscribers.

Top 5 holdings
BDT 2Y @3.45% - 2028
27.3%
BDT 52S @2.60% - 2026
27.1%
BDT 20Y @5.85% - 2034
22.3%
BDT 30Y @4.85% - 2046
11.0%
BDT 15Y @5.60% - 2029
10.0%
Full inventory for subscribers
Top 5 sectors
Government
97.7%
Cash & Equivalents
2.3%

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

Fees

CDG CITOYENNETE 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

CDG CITOYENNETE 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDG CITOYENNETE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Medium and long-term bond class
0 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to CDG CITOYENNETE

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

FAQ

Frequently asked questions about CDG CITOYENNETE

What is the benchmark index of CDG CITOYENNETE?
The benchmark index of CDG CITOYENNETE is the MBI GLOBAL.
What is the performance of CDG CITOYENNETE in 2026?
As of July 10, 2026, CDG CITOYENNETE is showing a +0.2% performance since the start of 2026.
Who manages CDG CITOYENNETE?
CDG CITOYENNETE is a fund in the Medium and long-term bond category, managed by CDG CAPITAL GESTION.
What are the fees of CDG CITOYENNETE?
Management, subscription and redemption fees for CDG CITOYENNETE 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