CFG Profil Equilibré

Diversified fund managed by CFG GESTION, benchmarked against 25% CFG 25 FLOTTANT + 75% MBI MT.

Classification
Diversified
AuM
44.0 M MAD
Holdings
51
Fund vs its benchmark

CFG Profil Equilibré vs 25% CFG 25 FLOTTANT + 75% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.0%−1.2%+0.1 pts
1 year−1.6%−2.1%+0.5 pts
3 years+21.0%+19.6%+1.4 pts
5 years+25.7%+19.0%+6.7 pts

As of July 10, 2026, CFG Profil Equilibré posts −1.0% year to date, versus −1.2% for its benchmark 25% CFG 25 FLOTTANT + 75% MBI MT, an outperformance of 0.1 points. Over three years, the fund shows +21.0% versus +19.6% 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 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 51-holding breakdown is for subscribers.

Top 5 holdings
Liquidité
19.6%
BDT 10Y @2.70% - 2030
9.7%
Maghrebail 4Y @3.21% - 2029
7.8%
BOA 3Y @3.66% - 2027
7.1%
SGMB 7Y @2.92% - 2026
6.7%
Full inventory for subscribers
Top 5 sectors
Financials
35.8%
Cash & Equivalents
20.3%
Government
17.5%
Real Estate
8.9%
Industrials
7.8%
More sectors for subscribers

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

Fees

CFG Profil Equilibré 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

CFG Profil Equilibré 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 Equilibré's weight

Fund assets relative to total market assets.

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

Funds comparable to CFG Profil Equilibré

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

FAQ

Frequently asked questions about CFG Profil Equilibré

What is the benchmark index of CFG Profil Equilibré?
The benchmark index of CFG Profil Equilibré is the 25% CFG 25 FLOTTANT + 75% MBI MT.
What is the performance of CFG Profil Equilibré in 2026?
As of July 10, 2026, CFG Profil Equilibré is showing a −1.0% performance since the start of 2026.
Who manages CFG Profil Equilibré?
CFG Profil Equilibré is a fund in the Diversified category, managed by CFG GESTION.
What are the fees of CFG Profil Equilibré?
Management, subscription and redemption fees for CFG Profil Equilibré 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