OBLIGATAIRE PREMIUM

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
1.1 bn MAD
Holdings
38
Fund vs its benchmark

OBLIGATAIRE PREMIUM vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.0%+0.4%−1.4 pts
1 year−1.6%+0.2%−1.8 pts
3 years+13.6%+17.1%−3.5 pts
5 years+8.9%+14.1%−5.2 pts

As of August 21, 2026, OBLIGATAIRE PREMIUM posts −1.0% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 1.4 points. Over three years, the fund shows +13.6% versus +17.1% for the index. The fund represents 13 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 38-holding breakdown is for subscribers.

Top 3 holdings
BDT 30Y @4.90% - 2054
10.9%
FCP Capital Trust Institutions
7.5%
FCP Emergence Fund
7.4%
Full inventory for subscribers
Top 3 sectors
Diversified
35.9%
Government
35.3%
Financials
14.9%
More sectors for subscribers

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

Fees

OBLIGATAIRE PREMIUM 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

OBLIGATAIRE PREMIUM 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

OBLIGATAIRE PREMIUM's weight

Fund assets relative to total market assets.

Total fund market
13 bps
0.1% of the fund market
Medium and long-term bond class
30 bps
0.3% of the medium and long-term bond class
Similar funds

Funds comparable to OBLIGATAIRE PREMIUM

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

FAQ

Frequently asked questions about OBLIGATAIRE PREMIUM

What is the net asset value (NAV) of OBLIGATAIRE PREMIUM?
As of August 24, 2026, the net asset value of OBLIGATAIRE PREMIUM stands at 155.41 MAD.
What is the performance of OBLIGATAIRE PREMIUM in 2026?
As of August 21, 2026, OBLIGATAIRE PREMIUM is showing a −1.0% performance since the start of 2026.
What is the benchmark index of OBLIGATAIRE PREMIUM?
The benchmark index of OBLIGATAIRE PREMIUM is the MBI GLOBAL.
How much does OBLIGATAIRE PREMIUM have under management?
As of August 21, 2026, OBLIGATAIRE PREMIUM holds 1.1 bn MAD in assets under management, or 13 bps of the Moroccan mutual fund (OPCVM) market.
What does OBLIGATAIRE PREMIUM invest in?
As of December 31, 2025, the portfolio of OBLIGATAIRE PREMIUM holds 38 lines. Its three largest positions are BDT 30Y @4.90% - 2054 (10.9%), FCP Capital Trust Institutions (7.5%) and FCP Emergence Fund (7.4%).
Who manages OBLIGATAIRE PREMIUM?
OBLIGATAIRE PREMIUM is a fund in the medium and long-term bond (OMLT) category, managed by IRG ASSET MANAGEMENT.
What are the fees of OBLIGATAIRE PREMIUM?
Management, subscription and redemption fees for OBLIGATAIRE PREMIUM are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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