CDM TRESOR PLUS

Short-term bond fund managed by WAFA GESTION, benchmarked against MBI CT.

Managed by Wafa Gestion: see its asset manager page

Classification
Short-term bond
AuM
236.4 M MAD
Holdings
34
Fund vs its benchmark

CDM TRESOR PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.6%+0.2 pts
1 year+2.5%+2.3%+0.2 pts
3 years+9.9%+8.7%+1.3 pts
5 years+14.0%+13.0%+1.1 pts

As of August 21, 2026, CDM TRESOR PLUS posts +1.8% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.2 points. Over three years, the fund shows +9.9% versus +8.7% for the index. The fund represents 3 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 34-holding breakdown is for subscribers.

Top 3 holdings
OCP @3.28% - Perp
11.4%
Tresor FLTG 2Y - 2027
10.1%
BDT 5Y @3.30% - 2029
7.6%
Full inventory for subscribers
Top 3 sectors
Financials
54.6%
Government
22.5%
Materials
15.8%
More sectors for subscribers

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

Fees

CDM TRESOR PLUS 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 TRESOR PLUS 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CDM TRESOR PLUS's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Short-term bond class
16 bps
0.2% of the short-term bond class
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FAQ

Frequently asked questions about CDM TRESOR PLUS

What is the net asset value (NAV) of CDM TRESOR PLUS?
As of August 27, 2026, the net asset value of CDM TRESOR PLUS stands at 1,746 MAD.
What is the performance of CDM TRESOR PLUS in 2026?
As of August 21, 2026, CDM TRESOR PLUS is showing a +1.8% performance since the start of 2026.
What is the benchmark index of CDM TRESOR PLUS?
The benchmark index of CDM TRESOR PLUS is the MBI CT.
How much does CDM TRESOR PLUS have under management?
As of August 21, 2026, CDM TRESOR PLUS holds 236.4 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does CDM TRESOR PLUS invest in?
As of December 31, 2025, the portfolio of CDM TRESOR PLUS holds 34 lines. Its three largest positions are OCP @3.28% - Perp (11.4%), Tresor FLTG 2Y - 2027 (10.1%) and BDT 5Y @3.30% - 2029 (7.6%).
Who manages CDM TRESOR PLUS?
CDM TRESOR PLUS is a fund in the short-term bond (OCT) category, managed by WAFA GESTION.
What are the fees of CDM TRESOR PLUS?
Management, subscription and redemption fees for CDM TRESOR PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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