CAM OBLIGATIONS

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

Managed by Marogest: see its asset manager page

Classification
Medium and long-term bond
AuM
1.0 bn MAD
Holdings
66
Fund vs its benchmark

CAM OBLIGATIONS vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.7%+0.4%−1.2 pts
1 year−1.5%+0.3%−1.8 pts
3 years+16.7%+17.1%−0.4 pts
5 years+3.0%+14.1%−11.1 pts

As of August 21, 2026, CAM OBLIGATIONS posts −0.7% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 1.2 points. Over three years, the fund shows +16.7% versus +17.1% for the index. The fund represents 12 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 66-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @4.90% - 2054
7.5%
ADM FLTG 7Y - 2032
6.5%
FCP Alpha Secure Fund
6.1%
Full inventory for subscribers
Top 3 sectors
Government
27.3%
Financials
26.4%
Industrials
12.4%
More sectors for subscribers

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

Fees

CAM OBLIGATIONS 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 OBLIGATIONS 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

CAM OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market
12 bps
0.1% of the fund market
Medium and long-term bond class
28 bps
0.3% of the medium and long-term bond class
Similar funds

Funds comparable to CAM OBLIGATIONS

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

FAQ

Frequently asked questions about CAM OBLIGATIONS

What is the net asset value (NAV) of CAM OBLIGATIONS?
As of August 27, 2026, the net asset value of CAM OBLIGATIONS stands at 140.36 MAD.
What is the performance of CAM OBLIGATIONS in 2026?
As of August 21, 2026, CAM OBLIGATIONS is showing a −0.7% performance since the start of 2026.
What is the benchmark index of CAM OBLIGATIONS?
The benchmark index of CAM OBLIGATIONS is the MBI GLOBAL.
How much does CAM OBLIGATIONS have under management?
As of August 21, 2026, CAM OBLIGATIONS holds 1.0 bn MAD in assets under management, or 12 bps of the Moroccan mutual fund (OPCVM) market.
What does CAM OBLIGATIONS invest in?
As of December 31, 2025, the portfolio of CAM OBLIGATIONS holds 66 lines. Its three largest positions are BDT 30Y @4.90% - 2054 (7.5%), ADM FLTG 7Y - 2032 (6.5%) and FCP Alpha Secure Fund (6.1%).
Who manages CAM OBLIGATIONS?
CAM OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by MAROGEST.
What are the fees of CAM OBLIGATIONS?
Management, subscription and redemption fees for CAM OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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