CFG SECURITE

Money market fund managed by CFG GESTION, benchmarked against TMP INTERBANCAIRE.

Managed by CFG Gestion: see its asset manager page

Classification
Money market
AuM
1.9 Bn MAD
Holdings
59
Fund vs its benchmark

CFG SECURITE vs TMP INTERBANCAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.7%+1.8%−0.1 pts
1 year+2.4%+2.3%+0.1 pts
3 years+7.9%+7.9%+0.0 pts
5 years+11.7%+12.5%−0.9 pts

As of October 9, 2026, CFG SECURITE posts +1.7% year to date, versus +1.8% for its benchmark TMP INTERBANCAIRE, an underperformance of 0.1 points. Over three years, the fund shows +7.9% versus +7.9% for the index. The fund represents 23 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 13, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 59-holding breakdown is for subscribers.

Top 3 holdings
Cash
10.0%
FCP CFG Insticash
8.7%
OCP FLTG 30Y - 2056
6.4%
Full inventory for subscribers
Top 3 sectors
Diversified
23.9%
Cash & Equivalents
20.2%
Financials
19.5%
More sectors for subscribers

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

Fees

CFG SECURITE 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 SECURITE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CFG SECURITE's weight

Fund assets relative to total market assets.

Total fund market
23 bps
0.2% of the fund market
Money market class
1.3%
i.e. 129 bps of the money market class
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FAQ

Frequently asked questions about CFG SECURITE

What is the net asset value (NAV) of CFG SECURITE?
As of October 13, 2026, the net asset value of CFG SECURITE stands at 2,575 MAD.
What is the performance of CFG SECURITE in 2026?
As of October 9, 2026, CFG SECURITE is showing a +1.7% performance since the start of 2026.
What is the benchmark index of CFG SECURITE?
The benchmark index of CFG SECURITE is the TMP INTERBANCAIRE.
How much does CFG SECURITE have under management?
As of October 9, 2026, CFG SECURITE holds 1.9 Bn MAD in assets under management, or 23 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG SECURITE invest in?
As of June 30, 2026, the portfolio of CFG SECURITE holds 59 lines. Its three largest positions are Cash (10.0%), FCP CFG Insticash (8.7%) and OCP FLTG 30Y - 2056 (6.4%).
Who manages CFG SECURITE?
CFG SECURITE is a fund in the money market category, managed by CFG GESTION.
What are the fees of CFG SECURITE?
Management, subscription and redemption fees for CFG SECURITE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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