CFG PROFIL PRUDENT
Medium and long-term bond fund managed by CFG GESTION, benchmarked against 95% MBI MT + 5% CFG 25 FLOTTANT.
Managed by CFG Gestion: see its asset manager page
CFG PROFIL PRUDENT vs 95% MBI MT + 5% CFG 25 FLOTTANT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.8% | +0.7% | −1.5 pts |
| 1 year | −0.9% | +0.8% | −1.6 pts |
| 3 years | +9.3% | +11.9% | −2.6 pts |
| 5 years | +9.4% | +13.4% | −3.9 pts |
As of October 9, 2026, CFG PROFIL PRUDENT posts −0.8% year to date, versus +0.7% for its benchmark 95% MBI MT + 5% CFG 25 FLOTTANT, an underperformance of 1.5 points. Over three years, the fund shows +9.3% versus +11.9% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of October 9, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2026 (latest published inventory). The full 34-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CFG PROFIL PRUDENT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CFG PROFIL PRUDENT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CFG PROFIL PRUDENT's weight
Fund assets relative to total market assets.
Funds comparable to CFG PROFIL PRUDENT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CFG PROFIL PRUDENT
Embed this fund on your website
Display this fund's performance card on your website, updated with every published NAV.
Data updated automatically · last update: October 9, 2026
Compare CFG PROFIL PRUDENT to 600+ Moroccan funds
Fees, history, full holdings and comparator, with a Yuna subscription.