CNIA ASSURE
Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI MLT.
CNIA ASSURE vs MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, CNIA ASSURE posts +0.8% year to date, versus +0.3% for its benchmark MBI MLT, an outperformance of 0.5 points. Over three years, the fund shows +24.8% versus +18.2% 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 July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of March 31, 2025 (latest published inventory). The full 35-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CNIA ASSURE fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CNIA ASSURE ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CNIA ASSURE's weight
Fund assets relative to total market assets.
Funds comparable to CNIA ASSURE
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CNIA ASSURE
Data updated automatically · last update: July 10, 2026
Compare CNIA ASSURE to 600+ Moroccan funds
Fees, history, full holdings, alerts and comparator, with a Yuna subscription.