SMART FUND

Medium and long-term bond fund managed by CFG GESTION, benchmarked against BDT 52 SEMAINES.

Classification
Medium and long-term bond
AuM
53.4 M MAD
Holdings
11
Fund vs its benchmark

SMART FUND vs BDT 52 SEMAINES

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.4%+1.3%−1.7 pts
1 year−0.8%+2.3%−3.1 pts
3 years+3.8%+8.4%−4.5 pts
5 years+2.2%+13.5%−11.4 pts

As of July 10, 2026, SMART FUND posts −0.4% year to date, versus +1.3% for its benchmark BDT 52 SEMAINES, an underperformance of 1.7 points. Over three years, the fund shows +3.8% versus +8.4% for the index. The fund represents 1 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 11-holding breakdown is for subscribers.

Top 5 holdings
BDT 10Y @3.20% - 2027
22.8%
BDT 15Y @4.00% - 2030
19.7%
BDT 5Y @2.10% - 2027
18.8%
CIH 7Y @2.63% - 2028
12.6%
CFG Bank 2Y @3.10% - 2026
9.6%
Full inventory for subscribers
Top 5 sectors
Government
61.3%
Financials
35.4%
Cash & Equivalents
3.4%

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

Fees

SMART FUND 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

SMART FUND 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
See plans
Market share

SMART FUND's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
1 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to SMART FUND

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

FAQ

Frequently asked questions about SMART FUND

What is the benchmark index of SMART FUND?
The benchmark index of SMART FUND is the BDT 52 SEMAINES.
What is the performance of SMART FUND in 2026?
As of July 10, 2026, SMART FUND is showing a −0.4% performance since the start of 2026.
Who manages SMART FUND?
SMART FUND is a fund in the Medium and long-term bond category, managed by CFG GESTION.
What are the fees of SMART FUND?
Management, subscription and redemption fees for SMART FUND 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.

Politique d'utilisation