CFG TRESOCORP

Money market fund managed by CFG GESTION, benchmarked against CFG BONDS MONETAIRE.

Managed by CFG Gestion: see its asset manager page

Classification
Money market
AuM
136.2 M MAD
Holdings
9
Fund vs its benchmark

CFG TRESOCORP vs CFG BONDS MONETAIRE

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+1.6%−0.7 pts
1 year+5.4%+2.2%+3.2 pts
3 years+4.0%+7.8%−3.8 pts
5 years+2.2%+12.2%−10.0 pts

As of September 11, 2026, CFG TRESOCORP posts +0.9% year to date, versus +1.6% for its benchmark CFG BONDS MONETAIRE, an underperformance of 0.7 points. Over three years, the fund shows +4.0% versus +7.8% for the index. The fund represents 2 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 3 holdings
FT Lixus 7Y - 2032
36.2%
OBL Aradei Capital REV - 2025
29.1%
Alliance Darna 10Y @2.91% - 2030
14.2%
Full inventory for subscribers
Top 3 sectors
Real Estate
79.5%
Cash & Equivalents
10.7%
Government
9.8%

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

Fees

CFG TRESOCORP 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 TRESOCORP 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 TRESOCORP's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Money market class
9 bps
0.1% of the money market class
Similar funds

Funds comparable to CFG TRESOCORP

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

FAQ

Frequently asked questions about CFG TRESOCORP

What is the net asset value (NAV) of CFG TRESOCORP?
As of September 14, 2026, the net asset value of CFG TRESOCORP stands at 2,433,296 MAD.
What is the performance of CFG TRESOCORP in 2026?
As of September 11, 2026, CFG TRESOCORP is showing a +0.9% performance since the start of 2026.
What is the benchmark index of CFG TRESOCORP?
The benchmark index of CFG TRESOCORP is the CFG BONDS MONETAIRE.
How much does CFG TRESOCORP have under management?
As of September 11, 2026, CFG TRESOCORP holds 136.2 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG TRESOCORP invest in?
As of June 30, 2026, the portfolio of CFG TRESOCORP holds 9 lines. Its three largest positions are FT Lixus 7Y - 2032 (36.2%), OBL Aradei Capital REV - 2025 (29.1%) and Alliance Darna 10Y @2.91% - 2030 (14.2%).
Who manages CFG TRESOCORP?
CFG TRESOCORP is a fund in the money market category, managed by CFG GESTION.
What are the fees of CFG TRESOCORP?
Management, subscription and redemption fees for CFG TRESOCORP are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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