CIMR PREVOYANCE

Medium and long-term bond fund managed by WAFA GESTION, benchmarked against MBI MLT.

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
10.3 Bn MAD
Holdings
59
Fund vs its benchmark

CIMR PREVOYANCE vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.3%−0.6%−0.7 pts
1 year−1.6%−0.9%−0.7 pts
3 years+17.3%+15.8%+1.5 pts
5 years+15.0%+11.7%+3.3 pts

As of October 9, 2026, CIMR PREVOYANCE posts −1.3% year to date, versus −0.6% for its benchmark MBI MLT, an underperformance of 0.7 points. Over three years, the fund shows +17.3% versus +15.8% for the index. The fund represents 1.3% 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 9, 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
BDT 5Y @3.30% - 2029
14.9%
BDT 30Y @5.50% - 2054
7.2%
Tresor FLTG 3Y - 2028
6.0%
Full inventory for subscribers
Top 3 sectors
Government
99.5%
Industrials
0.3%
Cash & Equivalents
0.2%

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

Fees

CIMR PREVOYANCE 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

CIMR PREVOYANCE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CIMR PREVOYANCE's weight

Fund assets relative to total market assets.

Total fund market
1.3%
i.e. 126 bps of the fund market
Medium and long-term bond class
2.9%
i.e. 293 bps of the medium and long-term bond class
Similar funds

Funds comparable to CIMR PREVOYANCE

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

FAQ

Frequently asked questions about CIMR PREVOYANCE

What is the net asset value (NAV) of CIMR PREVOYANCE?
As of October 9, 2026, the net asset value of CIMR PREVOYANCE stands at 1,297,690 MAD.
What is the performance of CIMR PREVOYANCE in 2026?
As of October 9, 2026, CIMR PREVOYANCE is showing a −1.3% performance since the start of 2026.
What is the benchmark index of CIMR PREVOYANCE?
The benchmark index of CIMR PREVOYANCE is the MBI MLT.
How much does CIMR PREVOYANCE have under management?
As of October 9, 2026, CIMR PREVOYANCE holds 10.3 Bn MAD in assets under management, or 1.3% of the Moroccan mutual fund (OPCVM) market.
What does CIMR PREVOYANCE invest in?
As of June 30, 2026, the portfolio of CIMR PREVOYANCE holds 59 lines. Its three largest positions are BDT 5Y @3.30% - 2029 (14.9%), BDT 30Y @5.50% - 2054 (7.2%) and Tresor FLTG 3Y - 2028 (6.0%).
Who manages CIMR PREVOYANCE?
CIMR PREVOYANCE is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of CIMR PREVOYANCE?
Management, subscription and redemption fees for CIMR PREVOYANCE 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: October 9, 2026

YunaYuna

Compare CIMR PREVOYANCE to 600+ Moroccan funds

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