EMERGENCE BOND FUND
Short-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI CT.
Managed by Valoris Management: see its asset manager page
EMERGENCE BOND FUND vs MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | +2.6% | +1.6% | +1.1 pts |
| 1 year | +3.5% | +2.3% | +1.2 pts |
| 3 years | +9.7% | +8.7% | +1.0 pts |
| 5 years | +13.9% | +13.0% | +0.9 pts |
As of August 21, 2026, EMERGENCE BOND FUND posts +2.6% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 1.1 points. Over three years, the fund shows +9.7% versus +8.7% for the index. The fund represents 8 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 31-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
EMERGENCE BOND FUND fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
EMERGENCE BOND FUND ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
EMERGENCE BOND FUND's weight
Fund assets relative to total market assets.
Funds comparable to EMERGENCE BOND FUND
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about EMERGENCE BOND FUND
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Data updated automatically · last update: August 21, 2026
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