CMIM PERFORMANCE

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

Classification
Medium and long-term bond
AuM
1.0 M MAD
Holdings
0
Fund vs its benchmark

CMIM PERFORMANCE vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+1.3%−0.1 pts
1 year+1.5%+1.7%−0.2 pts
3 years+1.5%+1.7%−0.2 pts
5 years+1.5%+1.7%−0.2 pts

As of July 10, 2026, CMIM PERFORMANCE posts +1.2% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 0.1 points. Over three years, the fund shows +1.5% versus +1.7% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

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

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 5 holdings
Top 5 sectors

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

Fees

CMIM PERFORMANCE 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

CMIM PERFORMANCE 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

CMIM PERFORMANCE's weight

Fund assets relative to total market assets.

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

Funds comparable to CMIM PERFORMANCE

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

FAQ

Frequently asked questions about CMIM PERFORMANCE

What is the benchmark index of CMIM PERFORMANCE?
The benchmark index of CMIM PERFORMANCE is the MBI MT.
What is the performance of CMIM PERFORMANCE in 2026?
As of July 10, 2026, CMIM PERFORMANCE is showing a +1.2% performance since the start of 2026.
Who manages CMIM PERFORMANCE?
CMIM PERFORMANCE is a fund in the Medium and long-term bond category, managed by WAFA GESTION.
What are the fees of CMIM PERFORMANCE?
Management, subscription and redemption fees for CMIM PERFORMANCE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CMIM PERFORMANCE to 600+ Moroccan funds

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

Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation