FCP ATLANTASANAD OBLITRESOR

Medium and long-term bond fund managed by VALORIS MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by Valoris Management: see its asset manager page

Classification
Medium and long-term bond
AuM
654.9 M MAD
Holdings
23
Fund vs its benchmark

FCP ATLANTASANAD OBLITRESOR 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−4.3%+0.2%−4.5 pts
3 years+9.8%+17.1%−7.3 pts
5 years+1.3%+14.1%−12.8 pts

As of August 21, 2026, FCP ATLANTASANAD OBLITRESOR 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 +9.8% versus +17.1% for the index. The fund represents 8 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 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of September 30, 2025 (latest published inventory). The full 23-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.50% - 2026
9.4%
BDT 30Y @5.50% - 2054
8.7%
BDT 20Y @5.65% - 2035
7.8%
Full inventory for subscribers
Top 3 sectors
Government
84.0%
Diversified
7.0%
Industrials
6.4%
More sectors for subscribers

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

Fees

FCP ATLANTASANAD OBLITRESOR 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

FCP ATLANTASANAD OBLITRESOR 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

FCP ATLANTASANAD OBLITRESOR's weight

Fund assets relative to total market assets.

Total fund market
8 bps
0.1% of the fund market
Medium and long-term bond class
18 bps
0.2% of the medium and long-term bond class
Similar funds

Funds comparable to FCP ATLANTASANAD OBLITRESOR

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

FAQ

Frequently asked questions about FCP ATLANTASANAD OBLITRESOR

What is the net asset value (NAV) of FCP ATLANTASANAD OBLITRESOR?
As of August 24, 2026, the net asset value of FCP ATLANTASANAD OBLITRESOR stands at 1,359 MAD.
What is the performance of FCP ATLANTASANAD OBLITRESOR in 2026?
As of August 21, 2026, FCP ATLANTASANAD OBLITRESOR is showing a +0.5% performance since the start of 2026.
What is the benchmark index of FCP ATLANTASANAD OBLITRESOR?
The benchmark index of FCP ATLANTASANAD OBLITRESOR is the MBI GLOBAL.
How much does FCP ATLANTASANAD OBLITRESOR have under management?
As of August 21, 2026, FCP ATLANTASANAD OBLITRESOR holds 654.9 M MAD in assets under management, or 8 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP ATLANTASANAD OBLITRESOR invest in?
As of September 30, 2025, the portfolio of FCP ATLANTASANAD OBLITRESOR holds 23 lines. Its three largest positions are BDT 10Y @3.50% - 2026 (9.4%), BDT 30Y @5.50% - 2054 (8.7%) and BDT 20Y @5.65% - 2035 (7.8%).
Who manages FCP ATLANTASANAD OBLITRESOR?
FCP ATLANTASANAD OBLITRESOR is a fund in the medium and long-term bond (OMLT) category, managed by VALORIS MANAGEMENT.
What are the fees of FCP ATLANTASANAD OBLITRESOR?
Management, subscription and redemption fees for FCP ATLANTASANAD OBLITRESOR are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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