BMCI PREMIUM MEDIUM TERM BOND

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

Managed by CIH Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
53.7 M MAD
Holdings
18
Fund vs its benchmark

BMCI PREMIUM MEDIUM TERM BOND vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.8%+1.6%−0.8 pts
1 year+0.9%+1.8%−0.9 pts
3 years+9.7%+11.2%−1.5 pts
5 years+10.9%+13.1%−2.2 pts

As of October 9, 2026, BMCI PREMIUM MEDIUM TERM BOND posts +0.8% year to date, versus +1.6% for its benchmark MBI MT, an underperformance of 0.8 points. Over three years, the fund shows +9.7% versus +11.2% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 9, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 18-holding breakdown is for subscribers.

Top 3 holdings
CIH 5Y @2.92% - 2030
14.3%
BDT 5Y @3.30% - 2029
10.9%
BDT 5Y @2.85% - 2030
10.3%
Full inventory for subscribers
Top 3 sectors
Financials
57.3%
Government
42.1%
Cash & Equivalents
0.6%

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

Fees

BMCI PREMIUM MEDIUM 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 MEDIUM 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 MEDIUM 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 MEDIUM TERM BOND

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

FAQ

Frequently asked questions about BMCI PREMIUM MEDIUM TERM BOND

What is the net asset value (NAV) of BMCI PREMIUM MEDIUM TERM BOND?
As of October 9, 2026, the net asset value of BMCI PREMIUM MEDIUM TERM BOND stands at 19,186 MAD.
What is the performance of BMCI PREMIUM MEDIUM TERM BOND in 2026?
As of October 9, 2026, BMCI PREMIUM MEDIUM TERM BOND is showing a +0.8% performance since the start of 2026.
What is the benchmark index of BMCI PREMIUM MEDIUM TERM BOND?
The benchmark index of BMCI PREMIUM MEDIUM TERM BOND is the MBI MT.
How much does BMCI PREMIUM MEDIUM TERM BOND have under management?
As of October 9, 2026, BMCI PREMIUM MEDIUM TERM BOND holds 53.7 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI PREMIUM MEDIUM TERM BOND invest in?
As of June 30, 2026, the portfolio of BMCI PREMIUM MEDIUM TERM BOND holds 18 lines. Its three largest positions are CIH 5Y @2.92% - 2030 (14.3%), BDT 5Y @3.30% - 2029 (10.9%) and BDT 5Y @2.85% - 2030 (10.3%).
Who manages BMCI PREMIUM MEDIUM TERM BOND?
BMCI PREMIUM MEDIUM 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 MEDIUM TERM BOND?
Management, subscription and redemption fees for BMCI PREMIUM MEDIUM 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: October 9, 2026

YunaYuna

Compare BMCI PREMIUM MEDIUM TERM BOND to 600+ Moroccan funds

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