BMCI PREMIUM LONG TERM BOND

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

Managed by CIH Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
70.5 M MAD
Holdings
33
Fund vs its benchmark

BMCI PREMIUM LONG TERM BOND vs MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.1%+0.4%−0.4 pts
1 year−0.9%+0.2%−1.0 pts
3 years+13.0%+17.1%−4.1 pts
5 years+8.6%+14.1%−5.5 pts

As of August 21, 2026, BMCI PREMIUM LONG TERM BOND posts +0.1% year to date, versus +0.4% for its benchmark MBI, an underperformance of 0.4 points. Over three years, the fund shows +13.0% 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 September 30, 2025 (latest published inventory). The full 33-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @2.85% - 2030
15.8%
BDT 10Y @3.55% - 2035
15.4%
BDT 10Y @4.20% - 2033
7.0%
Full inventory for subscribers
Top 3 sectors
Government
82.2%
Financials
5.2%
Industrials
3.3%
More sectors for subscribers

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

Fees

BMCI PREMIUM LONG TERM BOND 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 PREMIUM LONG TERM BOND 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

BMCI PREMIUM LONG TERM BOND'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 BMCI PREMIUM LONG TERM BOND

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

FAQ

Frequently asked questions about BMCI PREMIUM LONG TERM BOND

What is the net asset value (NAV) of BMCI PREMIUM LONG TERM BOND?
As of August 24, 2026, the net asset value of BMCI PREMIUM LONG TERM BOND stands at 16,032 MAD.
What is the performance of BMCI PREMIUM LONG TERM BOND in 2026?
As of August 21, 2026, BMCI PREMIUM LONG TERM BOND is showing a +0.1% performance since the start of 2026.
What is the benchmark index of BMCI PREMIUM LONG TERM BOND?
The benchmark index of BMCI PREMIUM LONG TERM BOND is the MBI.
How much does BMCI PREMIUM LONG TERM BOND have under management?
As of August 21, 2026, BMCI PREMIUM LONG TERM BOND holds 70.5 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI PREMIUM LONG TERM BOND invest in?
As of September 30, 2025, the portfolio of BMCI PREMIUM LONG TERM BOND holds 33 lines. Its three largest positions are BDT 5Y @2.85% - 2030 (15.8%), BDT 10Y @3.55% - 2035 (15.4%) and BDT 10Y @4.20% - 2033 (7.0%).
Who manages BMCI PREMIUM LONG TERM BOND?
BMCI PREMIUM LONG TERM BOND is a fund in the medium and long-term bond (OMLT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI PREMIUM LONG TERM BOND?
Management, subscription and redemption fees for BMCI PREMIUM LONG TERM BOND 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 PREMIUM LONG TERM BOND to 600+ Moroccan funds

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