CFG Profil Dynamique

Diversified fund managed by CFG GESTION, benchmarked against 60% MBI GLOBAL + 40% CFG 25.

Classification
Diversified
AuM
15.5 M MAD
Holdings
48
Fund vs its benchmark

CFG Profil Dynamique vs 60% MBI GLOBAL + 40% CFG 25

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

PeriodFundBenchmarkSpread
2026 (YTD)−3.7%−3.4%−0.3 pts
1 year−5.9%−5.4%−0.5 pts
3 years+28.5%+27.7%+0.8 pts
5 years+27.8%+22.7%+5.1 pts

As of July 10, 2026, CFG Profil Dynamique posts −3.7% year to date, versus −3.4% for its benchmark 60% MBI GLOBAL + 40% CFG 25, an underperformance of 0.3 points. Over three years, the fund shows +28.5% versus +27.7% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 48-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @5.25% - 2028
15.0%
BDT 30Y @5.70% - 2045
14.7%
BDT 10Y @3.20% - 2027
11.1%
Attijariwafa Bank
10.0%
Lafargeholcim Maroc
3.8%
Full inventory for subscribers
Top 5 sectors
Government
46.9%
Financials
23.4%
Industrials
10.5%
Materials
6.0%
Consumer Staples
3.2%
More sectors for subscribers

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

Fees

CFG Profil Dynamique fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CFG Profil Dynamique 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CFG Profil Dynamique's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
1 bps
0.0% of the diversified class
Similar funds

Funds comparable to CFG Profil Dynamique

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

FAQ

Frequently asked questions about CFG Profil Dynamique

What is the benchmark index of CFG Profil Dynamique?
The benchmark index of CFG Profil Dynamique is the 60% MBI GLOBAL + 40% CFG 25.
What is the performance of CFG Profil Dynamique in 2026?
As of July 10, 2026, CFG Profil Dynamique is showing a −3.7% performance since the start of 2026.
Who manages CFG Profil Dynamique?
CFG Profil Dynamique is a fund in the Diversified category, managed by CFG GESTION.
What are the fees of CFG Profil Dynamique?
Management, subscription and redemption fees for CFG Profil Dynamique are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation