FORCE MUTUELLE

Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.

Classification

Medium and long-term bond

AuM

1.3 bn MAD

Holdings

Fund vs its benchmark

FORCE MUTUELLE vs MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−1.0%	+0.1%	−1.1 pts
1 year	−1.0%	+0.3%	−1.3 pts
3 years	+18.0%	+17.4%	+0.6 pts
5 years	+0.3%	+13.9%	−13.7 pts

As of July 10, 2026, FORCE MUTUELLE posts −1.0% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 1.1 points. Over three years, the fund shows +18.0% versus +17.4% for the index. The fund represents 16 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 10, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 39-holding breakdown is for subscribers.

Top 5 holdings

BDT 10Y @4.30% - 2034

10.1%

BDT 15Y @4.25% - 2039

8.4%

BDT 5Y @3.90% - 2028

8.1%

BDT 5Y @3.50% - 2029

7.0%

BDT 30Y @5.50% - 2054

6.5%

Full inventory for subscribers

Top 5 sectors

Government

81.4%

Diversified

13.7%

Financials

2.9%

Industrials

1.8%

Cash & Equivalents

0.2%

More sectors for subscribers

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

Fees

FORCE MUTUELLE fees

Management, subscription and redemption fees.

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For subscribers

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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers

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Ranking

FORCE MUTUELLE 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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Medium and long-term bond class ranking

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vs benchmark ranking

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For subscribers

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Market share

FORCE MUTUELLE's weight

Fund assets relative to total market assets.

Total fund market

16 bps

0.2% of the fund market

Medium and long-term bond class

37 bps

0.4% of the medium and long-term bond class

Similar funds

Funds comparable to FORCE MUTUELLE

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

AL Ijtimai InmaaWafa Gestion · Medium and long-term bond5.2 bn MAD AL Ijtimai PatrimoineValoris Management · Medium and long-term bond5.0 bn MAD FCP Capital ObligationsBmce Capital Gestion · Medium and long-term bond4.1 bn MAD CDG Bonds DynamiqueCDG Capital Gestion · Medium and long-term bond4.1 bn MAD FCP AL Ijtimai SolidariteCFG Gestion · Medium and long-term bond3.8 bn MAD Maroc OpportuniteSaham Capital Gestion · Medium and long-term bond3.6 bn MAD

FAQ

Frequently asked questions about FORCE MUTUELLE

What is the benchmark index of FORCE MUTUELLE?

The benchmark index of FORCE MUTUELLE is the MBI GLOBAL.

What is the performance of FORCE MUTUELLE in 2026?

As of July 10, 2026, FORCE MUTUELLE is showing a −1.0% performance since the start of 2026.

Who manages FORCE MUTUELLE?

FORCE MUTUELLE is a fund in the Medium and long-term bond category, managed by CDG CAPITAL GESTION.

What are the fees of FORCE MUTUELLE?

Management, subscription and redemption fees for FORCE MUTUELLE are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare FORCE MUTUELLE to 600+ Moroccan funds

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

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