CMR OBLIGATIONS

Medium and long-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against 100% MBI MT + 25 Bps.

Classification

Medium and long-term bond

AuM

2.9 bn MAD

Holdings

Fund vs its benchmark

CMR OBLIGATIONS vs 100% MBI MT + 25 Bps

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	−0.8%	+2.2%	−2.9 pts
3 years	+17.8%	+12.8%	+4.9 pts
5 years	+21.1%	+14.7%	+6.4 pts

As of July 10, 2026, CMR OBLIGATIONS posts −0.2% year to date, versus +1.5% for its benchmark 100% MBI MT + 25 Bps, an underperformance of 1.7 points. Over three years, the fund shows +17.8% versus +12.8% for the index. The fund represents 35 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 26, 2025 to Jul 10, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 98-holding breakdown is for subscribers.

Top 5 holdings

OCP Nutricrops 5Y @2.92% - 2030

6.4%

BDT 15Y @4.90% - 2038

4.8%

BDT 15Y @3.70% - 2033

4.0%

BDT 10Y @3.55% - 2035

3.9%

Onda 15Y @3.49% - 2040

3.2%

Full inventory for subscribers

Top 5 sectors

Government

31.8%

Financials

28.7%

Industrials

13.0%

Materials

10.9%

Consumer Staples

5.1%

More sectors for subscribers

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

Fees

CMR OBLIGATIONS 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

CMR 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

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Market share

CMR OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market

35 bps

0.3% of the fund market

Medium and long-term bond class

82 bps

0.8% of the medium and long-term bond class

Similar funds

Funds comparable to CMR OBLIGATIONS

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

OblifuturWafa Gestion · Medium and long-term bond21.0 bn MAD FCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MAD FCP Upline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MAD Upline AvenirUpline Capital Management · Medium and long-term bond10.7 bn MAD Cimr PrevoyanceWafa Gestion · Medium and long-term bond10.4 bn MAD CMR BondsUpline Capital Management · Medium and long-term bond2.7 bn MAD

FAQ

Frequently asked questions about CMR OBLIGATIONS

What is the benchmark index of CMR OBLIGATIONS?

The benchmark index of CMR OBLIGATIONS is the 100% MBI MT + 25 Bps.

What is the performance of CMR OBLIGATIONS in 2026?

As of July 10, 2026, CMR OBLIGATIONS is showing a −0.2% performance since the start of 2026.

Who manages CMR OBLIGATIONS?

CMR OBLIGATIONS is a fund in the Medium and long-term bond category, managed by SAHAM CAPITAL GESTION.

What are the fees of CMR OBLIGATIONS?

Management, subscription and redemption fees for CMR OBLIGATIONS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare CMR OBLIGATIONS to 600+ Moroccan funds

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

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