CAM OBLIBANQUES

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

Managed by Marogest: see its asset manager page

Classification
Short-term bond
AuM
2.1 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)+1.8%+1.6%+0.3 pts
1 year+2.7%+2.3%+0.5 pts
3 years+10.9%+9.1%+1.8 pts
5 years+14.4%+12.4%+2.0 pts

As of August 21, 2026, CAM OBLIBANQUES posts +1.8% year to date, versus +1.6% for its benchmark 85% MBI CT + 15% MBI MT, an outperformance of 0.3 points. Over three years, the fund shows +10.9% versus +9.1% for the index. The fund represents 24 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of August 21, 2026. Click a period to update the chart.

from Dec 30, 2025 to Aug 27, 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 3 holdings
Tresor FLTG 3Y - 2028
9.1%
FCP Alpha Global
7.5%
FCP AD Select Bank
7.4%
Full inventory for subscribers
Top 3 sectors
Financials
68.2%
Diversified
16.5%
Government
11.5%
More sectors for subscribers

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

Fees

CAM OBLIBANQUES 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

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

CAM OBLIBANQUES's weight

Fund assets relative to total market assets.

Total fund market
24 bps
0.2% of the fund market
Short-term bond class
1.4%
i.e. 144 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 net asset value (NAV) of CAM OBLIBANQUES?
As of August 27, 2026, the net asset value of CAM OBLIBANQUES stands at 1,147 MAD.
What is the performance of CAM OBLIBANQUES in 2026?
As of August 21, 2026, CAM OBLIBANQUES is showing a +1.8% performance since the start of 2026.
What is the benchmark index of CAM OBLIBANQUES?
The benchmark index of CAM OBLIBANQUES is the 85% MBI CT + 15% MBI MT.
How much does CAM OBLIBANQUES have under management?
As of August 21, 2026, CAM OBLIBANQUES holds 2.1 bn MAD in assets under management, or 24 bps of the Moroccan mutual fund (OPCVM) market.
What does CAM OBLIBANQUES invest in?
As of December 31, 2025, the portfolio of CAM OBLIBANQUES holds 62 lines. Its three largest positions are Tresor FLTG 3Y - 2028 (9.1%), FCP Alpha Global (7.5%) and FCP AD Select Bank (7.4%).
Who manages CAM OBLIBANQUES?
CAM OBLIBANQUES is a fund in the short-term bond (OCT) 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.
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Data updated automatically · last update: August 21, 2026

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