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) | −1.9% | +0.3% | −2.2 pts |
| 1 year | −2.5% | +0.2% | −2.7 pts |
| 3 years | +17.6% | +14.0% | +3.6 pts |
| 5 years | +10.9% | +12.3% | −1.4 pts |
As of October 9, 2026, CDG SECUR posts −1.9% year to date, versus +0.3% for its benchmark 60% MBI MLT + 40% MBI MT, an underperformance of 2.2 points. Over three years, the fund shows +17.6% versus +14.0% for the index. The fund represents 58 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 89-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: October 9, 2026
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