CFG LIQUIDITE

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

Managed by CFG Gestion: see its asset manager page

Classification
Short-term bond
AuM
107.1 M MAD
Holdings
15
Fund vs its benchmark

CFG LIQUIDITE vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.6%−0.5 pts
1 year+3.3%+2.3%+1.0 pts
3 years+7.5%+8.7%−1.2 pts
5 years+9.4%+13.0%−3.6 pts

As of August 21, 2026, CFG LIQUIDITE posts +1.1% year to date, versus +1.6% for its benchmark MBI CT, an underperformance of 0.5 points. Over three years, the fund shows +7.5% versus +8.7% for the index. The fund represents 1 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 30, 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 15-holding breakdown is for subscribers.

Top 3 holdings
FCP CFG Tresocorp
43.1%
AL Omrane 7Y @4.85% - 2030
9.0%
CFG 1Y @2.52% - 2026
9.0%
Full inventory for subscribers
Top 3 sectors
Diversified
43.1%
Financials
25.9%
Real Estate
17.9%
More sectors for subscribers

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

Fees

CFG LIQUIDITE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CFG LIQUIDITE ranking

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

Overall ranking
#••
Short-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CFG LIQUIDITE's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Short-term bond class
7 bps
0.1% of the short-term bond class
Similar funds

Funds comparable to CFG LIQUIDITE

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

FAQ

Frequently asked questions about CFG LIQUIDITE

What is the net asset value (NAV) of CFG LIQUIDITE?
As of August 27, 2026, the net asset value of CFG LIQUIDITE stands at 228.17 MAD.
What is the performance of CFG LIQUIDITE in 2026?
As of August 21, 2026, CFG LIQUIDITE is showing a +1.1% performance since the start of 2026.
What is the benchmark index of CFG LIQUIDITE?
The benchmark index of CFG LIQUIDITE is the MBI CT.
How much does CFG LIQUIDITE have under management?
As of August 21, 2026, CFG LIQUIDITE holds 107.1 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG LIQUIDITE invest in?
As of December 31, 2025, the portfolio of CFG LIQUIDITE holds 15 lines. Its three largest positions are FCP CFG Tresocorp (43.1%), AL Omrane 7Y @4.85% - 2030 (9.0%) and CFG 1Y @2.52% - 2026 (9.0%).
Who manages CFG LIQUIDITE?
CFG LIQUIDITE is a fund in the short-term bond (OCT) category, managed by CFG GESTION.
What are the fees of CFG LIQUIDITE?
Management, subscription and redemption fees for CFG LIQUIDITE are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare CFG LIQUIDITE to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.