FCP OBLIG LONG TERM

Medium and long-term bond fund managed by IRG ASSET MANAGEMENT, benchmarked against 80% MBI MLT + 20% MBI LT.

Managed by IRG Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
128.5 M MAD
Holdings
11
Fund vs its benchmark

FCP OBLIG LONG TERM vs 80% MBI MLT + 20% MBI LT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.2%+0.1%−1.3 pts
1 year−1.9%−0.5%−1.4 pts
3 years+31.7%+19.4%+12.2 pts
5 years+13.6%+11.8%+1.8 pts

As of August 21, 2026, FCP OBLIG LONG TERM posts −1.2% year to date, versus +0.1% for its benchmark 80% MBI MLT + 20% MBI LT, an underperformance of 1.3 points. Over three years, the fund shows +31.7% versus +19.4% 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 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 11-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @4.90% - 2054
20.4%
BDT 5Y @2.05% - 2026
19.3%
BDT 10Y @3.35% - 2029
18.3%
Full inventory for subscribers
Top 3 sectors
Government
91.4%
Diversified
8.1%
Cash & Equivalents
0.5%

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

Fees

FCP OBLIG LONG TERM 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 OBLIG LONG TERM 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 OBLIG LONG TERM'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 FCP OBLIG LONG TERM

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

FAQ

Frequently asked questions about FCP OBLIG LONG TERM

What is the net asset value (NAV) of FCP OBLIG LONG TERM?
As of August 24, 2026, the net asset value of FCP OBLIG LONG TERM stands at 113.65 MAD.
What is the performance of FCP OBLIG LONG TERM in 2026?
As of August 21, 2026, FCP OBLIG LONG TERM is showing a −1.2% performance since the start of 2026.
What is the benchmark index of FCP OBLIG LONG TERM?
The benchmark index of FCP OBLIG LONG TERM is the 80% MBI MLT + 20% MBI LT.
How much does FCP OBLIG LONG TERM have under management?
As of August 21, 2026, FCP OBLIG LONG TERM holds 128.5 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does FCP OBLIG LONG TERM invest in?
As of December 31, 2025, the portfolio of FCP OBLIG LONG TERM holds 11 lines. Its three largest positions are BDT 30Y @4.90% - 2054 (20.4%), BDT 5Y @2.05% - 2026 (19.3%) and BDT 10Y @3.35% - 2029 (18.3%).
Who manages FCP OBLIG LONG TERM?
FCP OBLIG LONG TERM is a fund in the medium and long-term bond (OMLT) category, managed by IRG ASSET MANAGEMENT.
What are the fees of FCP OBLIG LONG TERM?
Management, subscription and redemption fees for FCP OBLIG LONG TERM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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