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
2.0 bn MAD
Holdings
51
Fund vs its benchmark

CFG SECURITE vs TMP INTERBANCAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.5%−0.0 pts
1 year+2.4%+2.2%+0.1 pts
3 years+8.0%+7.9%+0.1 pts
5 years+11.5%+12.4%−0.9 pts

As of August 21, 2026, CFG SECURITE posts +1.5% year to date, versus +1.5% for its benchmark TMP INTERBANCAIRE, an underperformance of 0.0 points. Over three years, the fund shows +8.0% versus +7.9% for the index. The fund represents 24 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 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 3 holdings
Dépôt À Terme
10.6%
FCP CFG Insticash
9.1%
Sicav Irad
8.5%
Full inventory for subscribers
Top 3 sectors
Diversified
28.4%
Financials
19.8%
Consumer Staples
12.5%
More sectors for subscribers

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

Fees

CFG SECURITE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
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
#••
Money market class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CFG SECURITE's weight

Fund assets relative to total market assets.

Total fund market
24 bps
0.2% of the fund market
Money market class
1.4%
i.e. 144 bps of the money market class
Similar funds

Funds comparable to CFG SECURITE

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

FAQ

Frequently asked questions about CFG SECURITE

What is the net asset value (NAV) of CFG SECURITE?
As of August 27, 2026, the net asset value of CFG SECURITE stands at 2,570 MAD.
What is the performance of CFG SECURITE in 2026?
As of August 21, 2026, CFG SECURITE is showing a +1.5% 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 August 21, 2026, CFG SECURITE holds 2.0 bn MAD in assets under management, or 24 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG SECURITE invest in?
As of December 31, 2025, the portfolio of CFG SECURITE holds 51 lines. Its three largest positions are Dépôt À Terme (10.6%), FCP CFG Insticash (9.1%) and Sicav Irad (8.5%).
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.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare CFG SECURITE to 600+ Moroccan funds

Fees, history, full holdings and comparator, with a Yuna subscription.