CDG MONEY PREMIUM

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

Managed by CDG Capital Gestion: see its asset manager page

Classification
Money market
AuM
7.0 bn MAD
Holdings
81
Fund vs its benchmark

CDG MONEY PREMIUM vs 60% TMP + 40% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.2%+0.6 pts
1 year+2.5%+1.4%+1.0 pts
3 years+8.7%−12.3%+21.0 pts
5 years+13.2%+37.5%−24.3 pts

As of September 11, 2026, CDG MONEY PREMIUM posts +1.8% year to date, versus +1.2% for its benchmark 60% TMP + 40% MBI CT, an outperformance of 0.6 points. Over three years, the fund shows +8.7% versus −12.3% for the index. The fund represents 83 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 81-holding breakdown is for subscribers.

Top 3 holdings
Créances
13.2%
Dépôt À Terme
10.3%
OCP @2.37% - 2026
9.4%
Full inventory for subscribers
Top 3 sectors
Cash & Equivalents
43.6%
Financials
37.1%
Government
12.2%
More sectors for subscribers

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

Fees

CDG MONEY PREMIUM 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 MONEY PREMIUM 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
See plans
Market share

CDG MONEY PREMIUM's weight

Fund assets relative to total market assets.

Total fund market
83 bps
0.8% of the fund market
Money market class
4.7%
i.e. 473 bps of the money market class
Similar funds

Funds comparable to CDG MONEY PREMIUM

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

FAQ

Frequently asked questions about CDG MONEY PREMIUM

What is the net asset value (NAV) of CDG MONEY PREMIUM?
As of September 14, 2026, the net asset value of CDG MONEY PREMIUM stands at 1,678 MAD.
What is the performance of CDG MONEY PREMIUM in 2026?
As of September 11, 2026, CDG MONEY PREMIUM is showing a +1.8% performance since the start of 2026.
What is the benchmark index of CDG MONEY PREMIUM?
The benchmark index of CDG MONEY PREMIUM is the 60% TMP + 40% MBI CT.
How much does CDG MONEY PREMIUM have under management?
As of September 11, 2026, CDG MONEY PREMIUM holds 7.0 bn MAD in assets under management, or 83 bps of the Moroccan mutual fund (OPCVM) market.
What does CDG MONEY PREMIUM invest in?
As of June 30, 2026, the portfolio of CDG MONEY PREMIUM holds 81 lines. Its three largest positions are Créances (13.2%), Dépôt À Terme (10.3%) and OCP @2.37% - 2026 (9.4%).
Who manages CDG MONEY PREMIUM?
CDG MONEY PREMIUM is a fund in the money market category, managed by CDG CAPITAL GESTION.
What are the fees of CDG MONEY PREMIUM?
Management, subscription and redemption fees for CDG MONEY PREMIUM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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