R-MIXT CROISSANCE

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

Managed by CFG Gestion: see its asset manager page

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)−3.8%−1.2%−2.6 pts
1 year−4.8%−1.4%−3.5 pts
3 years+25.4%+22.5%+2.9 pts
5 years+24.9%-—

As of October 9, 2026, R-MIXT CROISSANCE posts −3.8% year to date, versus −1.2% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 2.6 points. Over three years, the fund shows +25.4% versus +22.5% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 93-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 5Y - 2031
10.5%
BDT 20Y @5.85% - 2034
9.0%
BDT 10Y @3.55% - 2035
7.3%
Full inventory for subscribers
Top 3 sectors
Government
49.8%
Financials
22.8%
Materials
11.6%
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
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

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. 233 bps of the diversified class
Similar funds

Funds comparable to R-MIXT CROISSANCE

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FAQ

Frequently asked questions about R-MIXT CROISSANCE

What is the net asset value (NAV) of R-MIXT CROISSANCE?
As of October 12, 2026, the net asset value of R-MIXT CROISSANCE stands at 1,316 MAD.
What is the performance of R-MIXT CROISSANCE in 2026?
As of October 9, 2026, R-MIXT CROISSANCE is showing a −3.8% performance since the start of 2026.
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.
How much does R-MIXT CROISSANCE have under management?
As of October 9, 2026, R-MIXT CROISSANCE holds 2.5 Bn MAD in assets under management, or 30 bps of the Moroccan mutual fund (OPCVM) market.
What does R-MIXT CROISSANCE invest in?
As of June 30, 2026, the portfolio of R-MIXT CROISSANCE holds 93 lines. Its three largest positions are Tresor FLTG 5Y - 2031 (10.5%), BDT 20Y @5.85% - 2034 (9.0%) and BDT 10Y @3.55% - 2035 (7.3%).
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.
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Data updated automatically · last update: October 9, 2026

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