BMCI EPARGNE OBLIGATIONS

Medium and long-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI MLT.

Managed by CIH Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
116.4 M MAD
Holdings
36
Fund vs its benchmark

BMCI EPARGNE OBLIGATIONS vs MBI MLT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.8%+0.4%−1.2 pts
1 year−1.2%−0.0%−1.1 pts
3 years+16.0%+17.6%−1.6 pts
5 years+9.2%+13.0%−3.8 pts

As of August 21, 2026, BMCI EPARGNE OBLIGATIONS posts −0.8% year to date, versus +0.4% for its benchmark MBI MLT, an underperformance of 1.2 points. Over three years, the fund shows +16.0% versus +17.6% 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 36-holding breakdown is for subscribers.

Top 3 holdings
BDT 15Y @4.75% - 2040
8.4%
FCP CIH Patrimoine
7.8%
BDT 30Y @5.50% - 2054
7.6%
Full inventory for subscribers
Top 3 sectors
Government
55.5%
Consumer Staples
13.2%
Financials
12.1%
More sectors for subscribers

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

Fees

BMCI EPARGNE OBLIGATIONS 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

BMCI EPARGNE OBLIGATIONS 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

BMCI EPARGNE OBLIGATIONS'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
3 bps
0.0% of the medium and long-term bond class
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FAQ

Frequently asked questions about BMCI EPARGNE OBLIGATIONS

What is the net asset value (NAV) of BMCI EPARGNE OBLIGATIONS?
As of August 24, 2026, the net asset value of BMCI EPARGNE OBLIGATIONS stands at 274.48 MAD.
What is the performance of BMCI EPARGNE OBLIGATIONS in 2026?
As of August 21, 2026, BMCI EPARGNE OBLIGATIONS is showing a −0.8% performance since the start of 2026.
What is the benchmark index of BMCI EPARGNE OBLIGATIONS?
The benchmark index of BMCI EPARGNE OBLIGATIONS is the MBI MLT.
How much does BMCI EPARGNE OBLIGATIONS have under management?
As of August 21, 2026, BMCI EPARGNE OBLIGATIONS holds 116.4 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI EPARGNE OBLIGATIONS invest in?
As of December 31, 2025, the portfolio of BMCI EPARGNE OBLIGATIONS holds 36 lines. Its three largest positions are BDT 15Y @4.75% - 2040 (8.4%), FCP CIH Patrimoine (7.8%) and BDT 30Y @5.50% - 2054 (7.6%).
Who manages BMCI EPARGNE OBLIGATIONS?
BMCI EPARGNE OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI EPARGNE OBLIGATIONS?
Management, subscription and redemption fees for BMCI EPARGNE OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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