CMIM SERENITE
Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI MT.
CMIM SERENITE vs MBI MT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of December 5, 2025, CMIM SERENITE posts 0.0% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 1.3 points. Over three years, the fund shows +11.5% versus +10.0% for the index. The fund represents 0 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of December 5, 2025. Click a period to update the chart.
Where the fund is invested
Top positions as of June 30, 2025 (latest published inventory). The full 10-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CMIM SERENITE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CMIM SERENITE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CMIM SERENITE's weight
Fund assets relative to total market assets.
Funds comparable to CMIM SERENITE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CMIM SERENITE
Data updated automatically · last update: December 5, 2025
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