AVENIR OBLIGATION

Medium and long-term bond fund managed by CFG GESTION, benchmarked against CFG BONDS MT.

AVENIR OBLIGATION vs CFG BONDS MT

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

As of July 10, 2026, AVENIR OBLIGATION posts −3.2% year to date, versus +1.3% for its benchmark CFG BONDS MT, an underperformance of 4.5 points. Over three years, the fund shows +3.1% versus +12.0% for the index. The fund represents 17 bps of the Moroccan fund market.

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

Where the fund is invested

Top positions as of March 31, 2025 (latest published inventory). The full 42-holding breakdown is for subscribers.

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

AVENIR OBLIGATION fees

Management, subscription and redemption fees.

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

AVENIR OBLIGATION ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

AVENIR OBLIGATION's weight

Fund assets relative to total market assets.

Funds comparable to AVENIR OBLIGATION

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

Frequently asked questions about AVENIR OBLIGATION