BMCI EPARGNE CROISSANCE

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 60% MASI + 40% MBI MT.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
273.5 M MAD
Holdings
40
Fund vs its benchmark

BMCI EPARGNE CROISSANCE vs 60% MASI + 40% MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.4%+3.1%−4.5 pts
1 year−4.4%−1.7%−2.7 pts
3 years+27.2%+40.1%−12.9 pts
5 years+27.7%+35.5%−7.8 pts

As of August 21, 2026, BMCI EPARGNE CROISSANCE posts −1.4% year to date, versus +3.1% for its benchmark 60% MASI + 40% MBI MT, an underperformance of 4.5 points. Over three years, the fund shows +27.2% versus +40.1% for the index. The fund represents 3 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 40-holding breakdown is for subscribers.

Top 3 holdings
AL Mada 10Y @3.44% - 2030
8.1%
BDT 10Y @4.20% - 2033
7.9%
Holdeg 7Y @4.00% - 2032
7.6%
Full inventory for subscribers
Top 3 sectors
Government
38.1%
Financials
27.4%
Diversified
10.2%
More sectors for subscribers

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

Fees

BMCI EPARGNE CROISSANCE 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

BMCI EPARGNE CROISSANCE ranking

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

Overall ranking
#••
Diversified class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

BMCI EPARGNE CROISSANCE's weight

Fund assets relative to total market assets.

Total fund market
3 bps
0.0% of the fund market
Diversified class
24 bps
0.2% of the diversified class
Similar funds

Funds comparable to BMCI EPARGNE CROISSANCE

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

FAQ

Frequently asked questions about BMCI EPARGNE CROISSANCE

What is the net asset value (NAV) of BMCI EPARGNE CROISSANCE?
As of August 24, 2026, the net asset value of BMCI EPARGNE CROISSANCE stands at 165.82 MAD.
What is the performance of BMCI EPARGNE CROISSANCE in 2026?
As of August 21, 2026, BMCI EPARGNE CROISSANCE is showing a −1.4% performance since the start of 2026.
What is the benchmark index of BMCI EPARGNE CROISSANCE?
The benchmark index of BMCI EPARGNE CROISSANCE is the 60% MASI + 40% MBI MT.
How much does BMCI EPARGNE CROISSANCE have under management?
As of August 21, 2026, BMCI EPARGNE CROISSANCE holds 273.5 M MAD in assets under management, or 3 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI EPARGNE CROISSANCE invest in?
As of December 31, 2025, the portfolio of BMCI EPARGNE CROISSANCE holds 40 lines. Its three largest positions are AL Mada 10Y @3.44% - 2030 (8.1%), BDT 10Y @4.20% - 2033 (7.9%) and Holdeg 7Y @4.00% - 2032 (7.6%).
Who manages BMCI EPARGNE CROISSANCE?
BMCI EPARGNE CROISSANCE is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI EPARGNE CROISSANCE?
Management, subscription and redemption fees for BMCI EPARGNE CROISSANCE 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 BMCI EPARGNE CROISSANCE to 600+ Moroccan funds

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