CNIA AL MOUSTAKBAL

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

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
250.0 M MAD
Holdings
0
Fund vs its benchmark

CNIA AL MOUSTAKBAL vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
3 years+0.6%+0.2%+0.4 pts
5 years−12.3%−2.3%−9.9 pts
Performance

Net return of the fund

Based on the net asset value. As of September 15, 2023. Click a period to update the chart.

from Dec 30, 2022 to Sep 15, 2023
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

CNIA AL MOUSTAKBAL 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

CNIA AL MOUSTAKBAL 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

CNIA AL MOUSTAKBAL's weight

Fund assets relative to total market assets.

Total fund market
4 bps
0.0% of the fund market
Medium and long-term bond class
7 bps
0.1% of the medium and long-term bond class
Similar funds

Funds comparable to CNIA AL MOUSTAKBAL

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FAQ

Frequently asked questions about CNIA AL MOUSTAKBAL

What is the net asset value (NAV) of CNIA AL MOUSTAKBAL?
As of September 15, 2023, the net asset value of CNIA AL MOUSTAKBAL stands at 706,183 MAD.
What is the benchmark index of CNIA AL MOUSTAKBAL?
The benchmark index of CNIA AL MOUSTAKBAL is the MBI GLOBAL.
How much does CNIA AL MOUSTAKBAL have under management?
As of September 15, 2023, CNIA AL MOUSTAKBAL holds 250.0 M MAD in assets under management, or 4 bps of the Moroccan mutual fund (OPCVM) market.
Who manages CNIA AL MOUSTAKBAL?
CNIA AL MOUSTAKBAL is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of CNIA AL MOUSTAKBAL?
Management, subscription and redemption fees for CNIA AL MOUSTAKBAL are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 15, 2023

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