CAM OBLIBANQUES

Short-term bond fund managed by MAROGEST, benchmarked against 85% MBI CT + 15% MBI MT.

Classification
Short-term bond
AuM
2.2 bn MAD
Holdings
62
Fund vs its benchmark

CAM OBLIBANQUES vs 85% MBI CT + 15% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.3%+0.2 pts
1 year+2.7%+2.2%+0.5 pts
3 years+11.0%+9.3%+1.8 pts
5 years+14.1%+12.1%+2.0 pts

As of July 10, 2026, CAM OBLIBANQUES posts +1.5% year to date, versus +1.3% for its benchmark 85% MBI CT + 15% MBI MT, an outperformance of 0.2 points. Over three years, the fund shows +11.0% versus +9.3% for the index. The fund represents 26 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 62-holding breakdown is for subscribers.

Top 5 holdings
FCP Alpha Global
7.5%
FCP AD Select Bank
7.4%
Tresor FLTG 3Y - 2028
5.0%
FEC 15Y @2.25% - 2036
4.7%
Tresor FLTG 3Y - 2028
4.1%
Full inventory for subscribers
Top 5 sectors
Financials
68.2%
Diversified
16.5%
Government
11.5%
Cash & Equivalents
3.8%

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

Fees

CAM OBLIBANQUES fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CAM OBLIBANQUES ranking

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

Overall ranking
#••
Short-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CAM OBLIBANQUES's weight

Fund assets relative to total market assets.

Total fund market
26 bps
0.3% of the fund market
Short-term bond class
1.5%
i.e. 150 bps of the short-term bond class
Similar funds

Funds comparable to CAM OBLIBANQUES

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

FAQ

Frequently asked questions about CAM OBLIBANQUES

What is the benchmark index of CAM OBLIBANQUES?
The benchmark index of CAM OBLIBANQUES is the 85% MBI CT + 15% MBI MT.
What is the performance of CAM OBLIBANQUES in 2026?
As of July 10, 2026, CAM OBLIBANQUES is showing a +1.5% performance since the start of 2026.
Who manages CAM OBLIBANQUES?
CAM OBLIBANQUES is a fund in the Short-term bond category, managed by MAROGEST.
What are the fees of CAM OBLIBANQUES?
Management, subscription and redemption fees for CAM OBLIBANQUES are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CAM OBLIBANQUES to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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