CDG TRESORERIE

Money market fund managed by CDG CAPITAL GESTION, benchmarked against 50% MBI CT + 50% TMP.

CDG TRESORERIE vs 50% MBI CT + 50% TMP

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

As of July 10, 2026, CDG TRESORERIE posts +1.5% year to date, versus +0.9% for its benchmark 50% MBI CT + 50% TMP, an outperformance of 0.5 points. Over three years, the fund shows +9.5% versus −9.1% for the index. The fund represents 66 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 98-holding breakdown is for subscribers.

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

CDG TRESORERIE fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

CDG TRESORERIE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

CDG TRESORERIE's weight

Fund assets relative to total market assets.

Funds comparable to CDG TRESORERIE

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

Frequently asked questions about CDG TRESORERIE