FCP CDM LIQUIDITES

Short-term bond fund managed by WAFA GESTION, benchmarked against 80% MBI CT + 20% MBI MT.

Classification
Short-term bond
AuM
504.3 M MAD
Holdings
36
Fund vs its benchmark

FCP CDM LIQUIDITES vs 80% MBI CT + 20% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.2%+1.3%−0.2 pts
1 year+1.9%+2.2%−0.3 pts
3 years+8.0%+9.4%−1.4 pts
5 years+10.2%+12.9%−2.7 pts

As of July 10, 2026, FCP CDM LIQUIDITES posts +1.2% year to date, versus +1.3% for its benchmark 80% MBI CT + 20% MBI MT, an underperformance of 0.2 points. Over three years, the fund shows +8.0% versus +9.4% for the index. The fund represents 6 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 December 31, 2025 (latest published inventory). The full 36-holding breakdown is for subscribers.

Top 5 holdings
ATW Perp @4.48%
8.4%
Wafasalaf 3Y @3.46% - 2027
8.3%
Wafabail 2Y @2.7% - 2027
8.2%
Liquidité
8.1%
CDM 13Y @3.13% - 2029
6.4%
Full inventory for subscribers
Top 5 sectors
Financials
68.4%
Government
19.2%
Cash & Equivalents
8.2%
Energy
2.5%
Materials
0.9%
More sectors for subscribers

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

Fees

FCP CDM LIQUIDITES 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

FCP CDM LIQUIDITES 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

FCP CDM LIQUIDITES's weight

Fund assets relative to total market assets.

Total fund market
6 bps
0.1% of the fund market
Short-term bond class
35 bps
0.3% of the short-term bond class
Similar funds

Funds comparable to FCP CDM LIQUIDITES

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

FAQ

Frequently asked questions about FCP CDM LIQUIDITES

What is the benchmark index of FCP CDM LIQUIDITES?
The benchmark index of FCP CDM LIQUIDITES is the 80% MBI CT + 20% MBI MT.
What is the performance of FCP CDM LIQUIDITES in 2026?
As of July 10, 2026, FCP CDM LIQUIDITES is showing a +1.2% performance since the start of 2026.
Who manages FCP CDM LIQUIDITES?
FCP CDM LIQUIDITES is a fund in the Short-term bond category, managed by WAFA GESTION.
What are the fees of FCP CDM LIQUIDITES?
Management, subscription and redemption fees for FCP CDM LIQUIDITES are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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.

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