CDG IZDIHAR

Diversified fund managed by CDG CAPITAL GESTION, benchmarked against 77% MBI GLOBAL + 23% CFG 25 FLOTTANT.

Managed by CDG Capital Gestion: see its asset manager page

Classification
Diversified
AuM
1.1 Bn MAD
Holdings
80
Fund vs its benchmark

CDG IZDIHAR vs 77% MBI GLOBAL + 23% CFG 25 FLOTTANT

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

PeriodFundBenchmarkSpread
2026 (YTD)−11.2%−4.2%−7.0 pts
1 year−13.3%−5.3%−8.0 pts
3 years+16.5%+17.5%−0.9 pts
5 years+7.5%+13.9%−6.4 pts

As of October 9, 2026, CDG IZDIHAR posts −11.2% year to date, versus −4.2% for its benchmark 77% MBI GLOBAL + 23% CFG 25 FLOTTANT, an underperformance of 7.0 points. Over three years, the fund shows +16.5% versus +17.5% for the index. The fund represents 14 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 80-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.25% - 2039
13.0%
BDT 30Y @5.50% - 2054
5.9%
Attijariwafa Bank
5.8%
Full inventory for subscribers
Top 3 sectors
Government
34.2%
Financials
20.3%
Industrials
14.0%
More sectors for subscribers

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

Fees

CDG IZDIHAR 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 IZDIHAR 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDG IZDIHAR's weight

Fund assets relative to total market assets.

Total fund market
14 bps
0.1% of the fund market
Diversified class
1.1%
i.e. 105 bps of the diversified class
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FAQ

Frequently asked questions about CDG IZDIHAR

What is the net asset value (NAV) of CDG IZDIHAR?
As of October 9, 2026, the net asset value of CDG IZDIHAR stands at 3,813 MAD.
What is the performance of CDG IZDIHAR in 2026?
As of October 9, 2026, CDG IZDIHAR is showing a −11.2% performance since the start of 2026.
What is the benchmark index of CDG IZDIHAR?
The benchmark index of CDG IZDIHAR is the 77% MBI GLOBAL + 23% CFG 25 FLOTTANT.
How much does CDG IZDIHAR have under management?
As of October 9, 2026, CDG IZDIHAR holds 1.1 Bn MAD in assets under management, or 14 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG IZDIHAR invest in?
As of June 30, 2026, the portfolio of CDG IZDIHAR holds 80 lines. Its three largest positions are BDT 15Y @4.25% - 2039 (13.0%), BDT 30Y @5.50% - 2054 (5.9%) and Attijariwafa Bank (5.8%).
Who manages CDG IZDIHAR?
CDG IZDIHAR is a fund in the diversified category, managed by CDG CAPITAL GESTION.
What are the fees of CDG IZDIHAR?
Management, subscription and redemption fees for CDG IZDIHAR are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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