IRGAM SECURIBANCAIRES

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
67.6 M MAD
Holdings
15
Fund vs its benchmark

IRGAM SECURIBANCAIRES vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.1%+0.4%−0.3 pts
1 year−0.3%+0.2%−0.5 pts
3 years+13.3%+17.1%−3.8 pts
5 years+2.7%+14.1%−11.5 pts

As of August 21, 2026, IRGAM SECURIBANCAIRES posts +0.1% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.3 points. Over three years, the fund shows +13.3% versus +17.1% for the index. The fund represents 1 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 15-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.00% - 2026
23.4%
BDT 10Y @2.30% - 2031
14.7%
FCP Capital Institutions
9.4%
Full inventory for subscribers
Top 3 sectors
Government
50.8%
Financials
24.7%
Diversified
18.2%
More sectors for subscribers

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

Fees

IRGAM SECURIBANCAIRES fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

IRGAM SECURIBANCAIRES ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

IRGAM SECURIBANCAIRES's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
2 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to IRGAM SECURIBANCAIRES

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

FAQ

Frequently asked questions about IRGAM SECURIBANCAIRES

What is the net asset value (NAV) of IRGAM SECURIBANCAIRES?
As of August 24, 2026, the net asset value of IRGAM SECURIBANCAIRES stands at 124.35 MAD.
What is the performance of IRGAM SECURIBANCAIRES in 2026?
As of August 21, 2026, IRGAM SECURIBANCAIRES is showing a +0.1% performance since the start of 2026.
What is the benchmark index of IRGAM SECURIBANCAIRES?
The benchmark index of IRGAM SECURIBANCAIRES is the MBI GLOBAL.
How much does IRGAM SECURIBANCAIRES have under management?
As of August 21, 2026, IRGAM SECURIBANCAIRES holds 67.6 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does IRGAM SECURIBANCAIRES invest in?
As of December 31, 2025, the portfolio of IRGAM SECURIBANCAIRES holds 15 lines. Its three largest positions are BDT 5Y @2.00% - 2026 (23.4%), BDT 10Y @2.30% - 2031 (14.7%) and FCP Capital Institutions (9.4%).
Who manages IRGAM SECURIBANCAIRES?
IRGAM SECURIBANCAIRES is a fund in the medium and long-term bond (OMLT) category, managed by IRG ASSET MANAGEMENT.
What are the fees of IRGAM SECURIBANCAIRES?
Management, subscription and redemption fees for IRGAM SECURIBANCAIRES are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare IRGAM SECURIBANCAIRES to 600+ Moroccan funds

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