CDG-SECUR
Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 60% MBI MLT + 40% MBI MT.
Managed by CDG Capital Gestion: see its asset manager page
CDG-SECUR vs 60% MBI MLT + 40% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.1% | +0.9% | −1.0 pts |
| 1 year | −1.2% | +0.8% | −2.0 pts |
| 3 years | +20.5% | +15.3% | +5.3 pts |
| 5 years | +13.2% | +13.2% | +0.1 pts |
As of August 21, 2026, CDG-SECUR posts −0.1% year to date, versus +0.9% for its benchmark 60% MBI MLT + 40% MBI MT, an underperformance of 1.0 points. Over three years, the fund shows +20.5% versus +15.3% for the index. The fund represents 56 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 86-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CDG-SECUR fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CDG-SECUR ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CDG-SECUR's weight
Fund assets relative to total market assets.
Funds comparable to CDG-SECUR
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CDG-SECUR
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Data updated automatically · last update: August 21, 2026
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