MAROGEST SECUR RENDEMENT

Medium and long-term bond fund managed by MAROGEST, benchmarked against 100% MBI GLOBAL.

Classification

Medium and long-term bond

AuM

536.2 M MAD

Holdings

Fund vs its benchmark

MAROGEST SECUR RENDEMENT vs 100% MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−0.8%	+0.1%	−0.9 pts
1 year	−0.7%	+0.3%	−1.0 pts
3 years	+12.6%	+11.3%	+1.3 pts
5 years	+12.6%	+11.3%	+1.3 pts

As of July 10, 2026, MAROGEST SECUR RENDEMENT posts −0.8% year to date, versus +0.1% for its benchmark 100% MBI GLOBAL, an underperformance of 0.9 points. Over three years, the fund shows +12.6% versus +11.3% for the index. The fund represents 6 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026

Net asset value trend

Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 26-holding breakdown is for subscribers.

Top 5 holdings

BDT 30Y @4.50% - 2055

12.5%

BDT 10Y @2.30% - 2031

11.9%

BDT 20Y @5.85% - 2034

10.0%

BDT 20Y @4.60% - 2044

9.8%

CAM 10Y @2.61% - 2032

8.9%

Full inventory for subscribers

Top 5 sectors

Government

72.1%

Financials

14.3%

Diversified

9.9%

Real Estate

2.0%

Materials

1.3%

More sectors for subscribers

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

Fees

MAROGEST SECUR RENDEMENT fees

Management, subscription and redemption fees.

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For subscribers

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Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

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For subscribers

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Ranking

MAROGEST SECUR RENDEMENT 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

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Market share

MAROGEST SECUR RENDEMENT's weight

Fund assets relative to total market assets.

Total fund market

6 bps

0.1% of the fund market

Medium and long-term bond class

15 bps

0.2% of the medium and long-term bond class

Similar funds

Funds comparable to MAROGEST SECUR RENDEMENT

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

OblifuturWafa Gestion · Medium and long-term bond21.0 bn MAD FCP Capital Obligations PlusBmce Capital Gestion · Medium and long-term bond11.3 bn MAD FCP Upline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MAD Upline AvenirUpline Capital Management · Medium and long-term bond10.7 bn MAD Cimr PrevoyanceWafa Gestion · Medium and long-term bond10.4 bn MAD FCP Marogest BondsMarogest · Medium and long-term bond761.7 M MAD

FAQ

Frequently asked questions about MAROGEST SECUR RENDEMENT

What is the benchmark index of MAROGEST SECUR RENDEMENT?

The benchmark index of MAROGEST SECUR RENDEMENT is the 100% MBI GLOBAL.

What is the performance of MAROGEST SECUR RENDEMENT in 2026?

As of July 10, 2026, MAROGEST SECUR RENDEMENT is showing a −0.8% performance since the start of 2026.

Who manages MAROGEST SECUR RENDEMENT?

MAROGEST SECUR RENDEMENT is a fund in the Medium and long-term bond category, managed by MAROGEST.

What are the fees of MAROGEST SECUR RENDEMENT?

Management, subscription and redemption fees for MAROGEST SECUR RENDEMENT are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare MAROGEST SECUR RENDEMENT to 600+ Moroccan funds

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

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