CAM OBLIRENDEMENT

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

Classification
Medium and long-term bond
AuM
400.7 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)−0.7%+1.3%−2.0 pts
1 year−0.3%+1.9%−2.2 pts
3 years+14.1%+12.0%+2.1 pts
5 years+14.8%+12.2%+2.7 pts

As of July 10, 2026, CAM OBLIRENDEMENT posts −0.7% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 2.0 points. Over three years, the fund shows +14.1% versus +12.0% 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 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 41-holding breakdown is for subscribers.

Top 5 holdings
BDT 20Y @5.65% - 2035
7.0%
OCP @4.03% - Perp
6.0%
BOA 3Y @3.66% - 2027
6.0%
Tresor FLTG 3Y - 2028
5.5%
BDT 15Y @4.00% - 2030
5.2%
Full inventory for subscribers
Top 5 sectors
Government
51.9%
Financials
26.3%
Industrials
7.3%
Materials
6.6%
Diversified
3.8%
More sectors for subscribers

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

Fees

CAM OBLIRENDEMENT 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 OBLIRENDEMENT ranking

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

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
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

Funds comparable to CAM OBLIRENDEMENT

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

FAQ

Frequently asked questions about CAM OBLIRENDEMENT

What is the benchmark index of CAM OBLIRENDEMENT?
The benchmark index of CAM OBLIRENDEMENT is the MBI MT.
What is the performance of CAM OBLIRENDEMENT in 2026?
As of July 10, 2026, CAM OBLIRENDEMENT is showing a −0.7% performance since the start of 2026.
Who manages CAM OBLIRENDEMENT?
CAM OBLIRENDEMENT is a fund in the Medium and long-term bond 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.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare CAM OBLIRENDEMENT 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