CDM GENERATION

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against 65% MBI MT + 35% MBI MLT.

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
983.5 M MAD
Holdings
59
Fund vs its benchmark

CDM GENERATION vs 65% MBI MT + 35% MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.6%+1.2%−0.7 pts
1 year−0.3%+1.3%−1.6 pts
3 years+16.3%+13.9%+2.4 pts
5 years+11.9%+13.4%−1.5 pts

As of August 21, 2026, CDM GENERATION posts +0.6% year to date, versus +1.2% for its benchmark 65% MBI MT + 35% MBI MLT, an underperformance of 0.7 points. Over three years, the fund shows +16.3% versus +13.9% for the index. The fund represents 12 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 59-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.75% - 2040
7.2%
BDT 15Y @3.05% - 2040
5.8%
Taqa 18Y @3.75% - 2038
5.3%
Full inventory for subscribers
Top 3 sectors
Financials
44.1%
Government
23.5%
Diversified
7.1%
More sectors for subscribers

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

Fees

CDM GENERATION 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

CDM GENERATION 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDM GENERATION's weight

Fund assets relative to total market assets.

Total fund market
12 bps
0.1% of the fund market
Medium and long-term bond class
27 bps
0.3% of the medium and long-term bond class
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FAQ

Frequently asked questions about CDM GENERATION

What is the net asset value (NAV) of CDM GENERATION?
As of August 27, 2026, the net asset value of CDM GENERATION stands at 3,629 MAD.
What is the performance of CDM GENERATION in 2026?
As of August 21, 2026, CDM GENERATION is showing a +0.6% performance since the start of 2026.
What is the benchmark index of CDM GENERATION?
The benchmark index of CDM GENERATION is the 65% MBI MT + 35% MBI MLT.
How much does CDM GENERATION have under management?
As of August 21, 2026, CDM GENERATION holds 983.5 M MAD in assets under management, or 12 bps of the Moroccan mutual fund (OPCVM) market.
What does CDM GENERATION invest in?
As of December 31, 2025, the portfolio of CDM GENERATION holds 59 lines. Its three largest positions are BDT 15Y @4.75% - 2040 (7.2%), BDT 15Y @3.05% - 2040 (5.8%) and Taqa 18Y @3.75% - 2038 (5.3%).
Who manages CDM GENERATION?
CDM GENERATION is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of CDM GENERATION?
Management, subscription and redemption fees for CDM GENERATION are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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