CDM OBLIGATIONS

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

Managed by Wafa Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
148.9 M MAD
Holdings
32
Fund vs its benchmark

CDM OBLIGATIONS vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.5%+0.4%+0.1 pts
1 year−0.6%+0.3%−0.9 pts
3 years+15.4%+17.1%−1.7 pts
5 years+15.2%+14.1%+1.1 pts

As of August 21, 2026, CDM OBLIGATIONS posts +0.5% year to date, versus +0.4% for its benchmark MBI GLOBAL, an outperformance of 0.1 points. Over three years, the fund shows +15.4% versus +17.1% for the index. The fund represents 2 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 26, 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 32-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @2.30% - 2031
10.2%
BDT 15Y @4.90% - 2038
7.0%
Sicav CDM Optimum
6.8%
Full inventory for subscribers
Top 3 sectors
Government
36.6%
Financials
34.4%
Industrials
8.3%
More sectors for subscribers

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

Fees

CDM 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

CDM 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

CDM OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Medium and long-term bond class
4 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to CDM OBLIGATIONS

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

FAQ

Frequently asked questions about CDM OBLIGATIONS

What is the net asset value (NAV) of CDM OBLIGATIONS?
As of August 27, 2026, the net asset value of CDM OBLIGATIONS stands at 1,242 MAD.
What is the performance of CDM OBLIGATIONS in 2026?
As of August 21, 2026, CDM OBLIGATIONS is showing a +0.5% performance since the start of 2026.
What is the benchmark index of CDM OBLIGATIONS?
The benchmark index of CDM OBLIGATIONS is the MBI GLOBAL.
How much does CDM OBLIGATIONS have under management?
As of August 21, 2026, CDM OBLIGATIONS holds 148.9 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does CDM OBLIGATIONS invest in?
As of December 31, 2025, the portfolio of CDM OBLIGATIONS holds 32 lines. Its three largest positions are BDT 10Y @2.30% - 2031 (10.2%), BDT 15Y @4.90% - 2038 (7.0%) and Sicav CDM Optimum (6.8%).
Who manages CDM OBLIGATIONS?
CDM OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by WAFA GESTION.
What are the fees of CDM OBLIGATIONS?
Management, subscription and redemption fees for CDM OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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