CFG RENDEMENT

Medium and long-term bond fund managed by CFG GESTION, benchmarked against CFG BONDS CT.

Managed by CFG Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
42.1 M MAD
Holdings
15
Fund vs its benchmark

CFG RENDEMENT vs CFG BONDS CT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.2%+1.8%−3.0 pts
1 year+4.5%+2.3%+2.2 pts
3 years+6.3%+8.5%−2.2 pts
5 years−0.6%+13.0%−13.6 pts

As of October 9, 2026, CFG RENDEMENT posts −1.2% year to date, versus +1.8% for its benchmark CFG BONDS CT, an underperformance of 3.0 points. Over three years, the fund shows +6.3% versus +8.5% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 15-holding breakdown is for subscribers.

Top 3 holdings
FT Lixus 7Y - 2032
43.7%
OBL Aradei Capital REV - 2025
35.2%
BDT 30Y @3.45% - 2051
9.3%
Full inventory for subscribers
Top 3 sectors
Real Estate
78.9%
Government
12.9%
Cash & Equivalents
6.9%
More sectors for subscribers

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

Fees

CFG RENDEMENT 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 RENDEMENT 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CFG RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
1 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to CFG RENDEMENT

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

FAQ

Frequently asked questions about CFG RENDEMENT

What is the net asset value (NAV) of CFG RENDEMENT?
As of October 12, 2026, the net asset value of CFG RENDEMENT stands at 346.34 MAD.
What is the performance of CFG RENDEMENT in 2026?
As of October 9, 2026, CFG RENDEMENT is showing a −1.2% performance since the start of 2026.
What is the benchmark index of CFG RENDEMENT?
The benchmark index of CFG RENDEMENT is the CFG BONDS CT.
How much does CFG RENDEMENT have under management?
As of October 9, 2026, CFG RENDEMENT holds 42.1 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG RENDEMENT invest in?
As of June 30, 2026, the portfolio of CFG RENDEMENT holds 15 lines. Its three largest positions are FT Lixus 7Y - 2032 (43.7%), OBL Aradei Capital REV - 2025 (35.2%) and BDT 30Y @3.45% - 2051 (9.3%).
Who manages CFG RENDEMENT?
CFG RENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by CFG GESTION.
What are the fees of CFG RENDEMENT?
Management, subscription and redemption fees for CFG RENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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