CAPITAL TRUST OBLIG PREMIUM
Medium and long-term bond fund managed by CAPITAL TRUST GESTION, benchmarked against 90% MBI MT + 10% MBI MLT.
Managed by Capital Trust Gestion: see its asset manager page
CAPITAL TRUST OBLIG PREMIUM vs 90% MBI MT + 10% MBI MLT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.2% | +1.5% | −1.7 pts |
| 1 year | −1.5% | +1.8% | −3.3 pts |
| 3 years | +13.8% | +12.4% | +1.3 pts |
| 5 years | +8.3% | +13.5% | −5.1 pts |
As of August 21, 2026, CAPITAL TRUST OBLIG PREMIUM posts −0.2% year to date, versus +1.5% for its benchmark 90% MBI MT + 10% MBI MLT, an underperformance of 1.7 points. Over three years, the fund shows +13.8% versus +12.4% for the index. The fund represents 15 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 67-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
CAPITAL TRUST OBLIG PREMIUM fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
CAPITAL TRUST OBLIG PREMIUM ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
CAPITAL TRUST OBLIG PREMIUM's weight
Fund assets relative to total market assets.
Funds comparable to CAPITAL TRUST OBLIG PREMIUM
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about CAPITAL TRUST OBLIG PREMIUM
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Data updated automatically · last update: August 21, 2026
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