CAM OBLIRENDEMENT

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

Managed by Marogest: see its asset manager page

Classification
Medium and long-term bond
AuM
402.0 M MAD
Holdings
41
Fund vs its benchmark

CAM OBLIRENDEMENT vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.4%+1.7%−2.1 pts
1 year−0.8%+2.0%−2.8 pts
3 years+13.9%+11.9%+2.1 pts
5 years+15.3%+12.6%+2.7 pts

As of August 21, 2026, CAM OBLIRENDEMENT posts −0.4% year to date, versus +1.7% for its benchmark MBI MT, an underperformance of 2.1 points. Over three years, the fund shows +13.9% versus +11.9% for the index. The fund represents 5 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 41-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 3Y - 2028
10.3%
BDT 20Y @5.65% - 2035
7.0%
OCP @4.03% - Perp
6.0%
Full inventory for subscribers
Top 3 sectors
Government
51.9%
Financials
26.3%
Industrials
7.3%
More sectors for subscribers

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

Fees

CAM OBLIRENDEMENT 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 OBLIRENDEMENT 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 OBLIRENDEMENT's weight

Fund assets relative to total market assets.

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

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FAQ

Frequently asked questions about CAM OBLIRENDEMENT

What is the net asset value (NAV) of CAM OBLIRENDEMENT?
As of August 27, 2026, the net asset value of CAM OBLIRENDEMENT stands at 1,153 MAD.
What is the performance of CAM OBLIRENDEMENT in 2026?
As of August 21, 2026, CAM OBLIRENDEMENT is showing a −0.4% performance since the start of 2026.
What is the benchmark index of CAM OBLIRENDEMENT?
The benchmark index of CAM OBLIRENDEMENT is the MBI MT.
How much does CAM OBLIRENDEMENT have under management?
As of August 21, 2026, CAM OBLIRENDEMENT holds 402.0 M MAD in assets under management, or 5 bps of the Moroccan mutual fund (OPCVM) market.
What does CAM OBLIRENDEMENT invest in?
As of December 31, 2025, the portfolio of CAM OBLIRENDEMENT holds 41 lines. Its three largest positions are Tresor FLTG 3Y - 2028 (10.3%), BDT 20Y @5.65% - 2035 (7.0%) and OCP @4.03% - Perp (6.0%).
Who manages CAM OBLIRENDEMENT?
CAM OBLIRENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by MAROGEST.
What are the fees of CAM OBLIRENDEMENT?
Management, subscription and redemption fees for CAM OBLIRENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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