CFG Profil Conservateur
Medium and long-term bond fund managed by CFG GESTION, benchmarked against 50% MBI CT + 50% MBI MT.
Managed by CFG Gestion: see its asset manager page
CFG Profil Conservateur vs 50% MBI CT + 50% MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +1.5% | +1.6% | −0.1 pts |
| 1 year | +2.0% | +2.2% | −0.1 pts |
| 3 years | +8.7% | +10.2% | −1.6 pts |
| 5 years | +10.9% | +13.2% | −2.4 pts |
As of August 21, 2026, CFG Profil Conservateur posts +1.5% year to date, versus +1.6% for its benchmark 50% MBI CT + 50% MBI MT, an underperformance of 0.1 points. Over three years, the fund shows +8.7% versus +10.2% for the index. The fund represents 1 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 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 17-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CFG Profil Conservateur fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CFG Profil Conservateur ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CFG Profil Conservateur's weight
Fund assets relative to total market assets.
Funds comparable to CFG Profil Conservateur
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CFG Profil Conservateur
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Data updated automatically · last update: August 21, 2026
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