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CAPITAL TRUST OBLIG PLUS

Medium and long-term bond fund managed by CAPITAL TRUST GESTION, benchmarked against 70% MBI MT + 30% MBI MLT.

Managed by Capital Trust Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
752.6 M MAD
Holdings
26
Fund vs its benchmark

CAPITAL TRUST OBLIG PLUS vs 70% MBI MT + 30% MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.9%+1.3%+1.6 pts
1 year+3.4%+1.4%+2.0 pts
3 years+23.0%+13.6%+9.5 pts
5 years+19.8%+13.4%+6.4 pts

As of August 21, 2026, CAPITAL TRUST OBLIG PLUS posts +2.9% year to date, versus +1.3% for its benchmark 70% MBI MT + 30% MBI MLT, an outperformance of 1.6 points. Over three years, the fund shows +23.0% versus +13.6% for the index. The fund represents 9 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 26-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @2.90% - 2035
14.7%
BCP 10Y @3.28% - 2029
10.0%
Tresor FLTG 3Y - 2028
7.7%
Full inventory for subscribers
Top 3 sectors
Financials
53.9%
Government
24.0%
Industrials
6.4%
More sectors for subscribers

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

Fees

CAPITAL TRUST OBLIG PLUS fees

Management, subscription and redemption fees.

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For subscribers
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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers
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Ranking

CAPITAL TRUST OBLIG PLUS 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
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Market share

CAPITAL TRUST OBLIG PLUS's weight

Fund assets relative to total market assets.

Total fund market
9 bps
0.1% of the fund market
Medium and long-term bond class
21 bps
0.2% of the medium and long-term bond class
Similar funds

Funds comparable to CAPITAL TRUST OBLIG PLUS

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

OblifuturWafa Gestion · Medium and long-term bond21.1 bn MADFCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MADFCP Upline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MADUpline AvenirUpline Capital Management · Medium and long-term bond10.8 bn MADCimr PrevoyanceWafa Gestion · Medium and long-term bond10.4 bn MADRMA ObligationsRMA Asset Management · Medium and long-term bond9.9 bn MAD
FAQ

Frequently asked questions about CAPITAL TRUST OBLIG PLUS

What is the net asset value (NAV) of CAPITAL TRUST OBLIG PLUS?
As of August 27, 2026, the net asset value of CAPITAL TRUST OBLIG PLUS stands at 1,343 MAD.
What is the performance of CAPITAL TRUST OBLIG PLUS in 2026?
As of August 21, 2026, CAPITAL TRUST OBLIG PLUS is showing a +2.9% performance since the start of 2026.
What is the benchmark index of CAPITAL TRUST OBLIG PLUS?
The benchmark index of CAPITAL TRUST OBLIG PLUS is the 70% MBI MT + 30% MBI MLT.
How much does CAPITAL TRUST OBLIG PLUS have under management?
As of August 21, 2026, CAPITAL TRUST OBLIG PLUS holds 752.6 M MAD in assets under management, or 9 bps of the Moroccan mutual fund (OPCVM) market.
What does CAPITAL TRUST OBLIG PLUS invest in?
As of December 31, 2025, the portfolio of CAPITAL TRUST OBLIG PLUS holds 26 lines. Its three largest positions are BDT 10Y @2.90% - 2035 (14.7%), BCP 10Y @3.28% - 2029 (10.0%) and Tresor FLTG 3Y - 2028 (7.7%).
Who manages CAPITAL TRUST OBLIG PLUS?
CAPITAL TRUST OBLIG PLUS is a fund in the medium and long-term bond (OMLT) category, managed by CAPITAL TRUST GESTION.
What are the fees of CAPITAL TRUST OBLIG PLUS?
Management, subscription and redemption fees for CAPITAL TRUST OBLIG PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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

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