CFG OBLIGATAIRE PLUS

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

Managed by CFG Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
1.3 M MAD
Holdings
5
Fund vs its benchmark

CFG OBLIGATAIRE PLUS vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.4%+0.4%−0.8 pts
1 year−1.1%+0.3%−1.4 pts
3 years−98.8%+17.1%−116.0 pts
5 years−99.0%+14.2%−113.1 pts

As of August 21, 2026, CFG OBLIGATAIRE PLUS posts −0.4% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.8 points. Over three years, the fund shows −98.8% versus +17.1% for the index. The fund represents 0 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 5-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @3.00% - 2035
61.0%
BDT 30Y @4.50% - 2036
25.6%
Liquidité
13.4%
Top 3 sectors
Government
86.6%
Cash & Equivalents
13.4%

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

Fees

CFG OBLIGATAIRE PLUS 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

CFG OBLIGATAIRE 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
See plans
Market share

CFG OBLIGATAIRE PLUS's weight

Fund assets relative to total market assets.

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

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FAQ

Frequently asked questions about CFG OBLIGATAIRE PLUS

What is the net asset value (NAV) of CFG OBLIGATAIRE PLUS?
As of August 27, 2026, the net asset value of CFG OBLIGATAIRE PLUS stands at 127.98 MAD.
What is the performance of CFG OBLIGATAIRE PLUS in 2026?
As of August 21, 2026, CFG OBLIGATAIRE PLUS is showing a −0.4% performance since the start of 2026.
What is the benchmark index of CFG OBLIGATAIRE PLUS?
The benchmark index of CFG OBLIGATAIRE PLUS is the MBI GLOBAL.
How much does CFG OBLIGATAIRE PLUS have under management?
As of August 21, 2026, CFG OBLIGATAIRE PLUS holds 1.3 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CFG OBLIGATAIRE PLUS invest in?
As of December 31, 2025, the portfolio of CFG OBLIGATAIRE PLUS holds 5 lines. Its three largest positions are BDT 15Y @3.00% - 2035 (61.0%), BDT 30Y @4.50% - 2036 (25.6%) and Liquidité (13.4%).
Who manages CFG OBLIGATAIRE PLUS?
CFG OBLIGATAIRE PLUS is a fund in the medium and long-term bond (OMLT) category, managed by CFG GESTION.
What are the fees of CFG OBLIGATAIRE PLUS?
Management, subscription and redemption fees for CFG OBLIGATAIRE PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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