CFG Profil Prudent

Medium and long-term bond fund managed by CFG GESTION, benchmarked against 95% MBI MT + 5% CFG 25 FLOTTANT.

CFG Profil Prudent vs 95% MBI MT + 5% CFG 25 FLOTTANT

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

As of July 10, 2026, CFG Profil Prudent posts −0.1% year to date, versus +0.8% for its benchmark 95% MBI MT + 5% CFG 25 FLOTTANT, an underperformance of 0.9 points. Over three years, the fund shows +10.8% versus +13.5% 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 July 10, 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 30-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