CDG-SECUR

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against 60% MBI MLT + 40% MBI MT.

CDG-SECUR vs 60% MBI MLT + 40% MBI MT

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

As of July 10, 2026, CDG-SECUR posts −0.7% year to date, versus +0.7% for its benchmark 60% MBI MLT + 40% MBI MT, an underperformance of 1.4 points. Over three years, the fund shows +20.6% versus +15.7% for the index. The fund represents 57 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 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