R-MIXT CROISSANCE

Diversified fund managed by CFG GESTION, benchmarked against 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.

Classification
Diversified
AuM
2.5 bn MAD
Holdings
93
Fund vs its benchmark

R-MIXT CROISSANCE vs 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.1%+0.5%−1.6 pts
1 year−2.1%+0.5%−2.6 pts
3 years+32.1%+27.8%+4.3 pts
5 years+31.1%

As of July 10, 2026, R-MIXT CROISSANCE posts −1.1% year to date, versus +0.5% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 1.6 points. Over three years, the fund shows +32.1% versus +27.8% for the index. The fund represents 30 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 30, 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 93-holding breakdown is for subscribers.

Top 5 holdings
BDT 20Y @5.85% - 2034
8.5%
BDT 15Y @3.65% - 2040
5.5%
BDT 20Y @5.95% - 2026
5.1%
Attijariwafa Bank
4.3%
OCP Perp @5.49%
4.0%
Full inventory for subscribers
Top 5 sectors
Government
50.5%
Financials
21.4%
Materials
10.1%
Industrials
7.5%
Communication Services
2.1%
More sectors for subscribers

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

Fees

R-MIXT CROISSANCE 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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Ranking

R-MIXT CROISSANCE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

R-MIXT CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
30 bps
0.3% of the fund market
Diversified class
2.3%
i.e. 231 bps of the diversified class
Similar funds

Funds comparable to R-MIXT CROISSANCE

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

FAQ

Frequently asked questions about R-MIXT CROISSANCE

What is the benchmark index of R-MIXT CROISSANCE?
The benchmark index of R-MIXT CROISSANCE is the 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.
What is the performance of R-MIXT CROISSANCE in 2026?
As of July 10, 2026, R-MIXT CROISSANCE is showing a −1.1% performance since the start of 2026.
Who manages R-MIXT CROISSANCE?
R-MIXT CROISSANCE is a fund in the Diversified category, managed by CFG GESTION.
What are the fees of R-MIXT CROISSANCE?
Management, subscription and redemption fees for R-MIXT CROISSANCE 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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