IRGAM OBLIRENDEMENT

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

Managed by IRG Asset Management: see its asset manager page

Classification
Medium and long-term bond
AuM
558.9 M MAD
Holdings
21
Fund vs its benchmark

IRGAM OBLIRENDEMENT 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−0.8%+0.2%−1.0 pts
3 years+12.5%+17.1%−4.6 pts
5 years+4.5%+14.1%−9.6 pts

As of August 21, 2026, IRGAM OBLIRENDEMENT 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 +12.5% versus +17.1% for the index. The fund represents 7 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 21-holding breakdown is for subscribers.

Top 3 holdings
Tresor FLTG 2Y - 2027
12.1%
FCP Emergence Rendement Plus
9.7%
FCP Capital Trust Serenite
9.4%
Full inventory for subscribers
Top 3 sectors
Diversified
49.4%
Government
44.4%
Cash & Equivalents
6.2%

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

Fees

IRGAM OBLIRENDEMENT 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

IRGAM OBLIRENDEMENT 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

IRGAM OBLIRENDEMENT's weight

Fund assets relative to total market assets.

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

Funds comparable to IRGAM OBLIRENDEMENT

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

FAQ

Frequently asked questions about IRGAM OBLIRENDEMENT

What is the net asset value (NAV) of IRGAM OBLIRENDEMENT?
As of August 24, 2026, the net asset value of IRGAM OBLIRENDEMENT stands at 126.84 MAD.
What is the performance of IRGAM OBLIRENDEMENT in 2026?
As of August 21, 2026, IRGAM OBLIRENDEMENT is showing a −0.4% performance since the start of 2026.
What is the benchmark index of IRGAM OBLIRENDEMENT?
The benchmark index of IRGAM OBLIRENDEMENT is the MBI GLOBAL.
How much does IRGAM OBLIRENDEMENT have under management?
As of August 21, 2026, IRGAM OBLIRENDEMENT holds 558.9 M MAD in assets under management, or 7 bps of the Moroccan mutual fund (OPCVM) market.
What does IRGAM OBLIRENDEMENT invest in?
As of December 31, 2025, the portfolio of IRGAM OBLIRENDEMENT holds 21 lines. Its three largest positions are Tresor FLTG 2Y - 2027 (12.1%), FCP Emergence Rendement Plus (9.7%) and FCP Capital Trust Serenite (9.4%).
Who manages IRGAM OBLIRENDEMENT?
IRGAM OBLIRENDEMENT is a fund in the medium and long-term bond (OMLT) category, managed by IRG ASSET MANAGEMENT.
What are the fees of IRGAM OBLIRENDEMENT?
Management, subscription and redemption fees for IRGAM OBLIRENDEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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