BMCI PREMIUM OPPORTUNITY II
Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 50% MASI RENTABILITE NET + 50% MBI CT.
Managed by CIH Capital Management: see its asset manager page
BMCI PREMIUM OPPORTUNITY II vs 50% MASI RENTABILITE NET + 50% MBI CT
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
| Period | Fund | Benchmark | Spread |
|---|---|---|---|
| 2026 (YTD) | −0.1% | +4.0% | −4.1 pts |
| 1 year | −0.3% | +0.2% | −0.6 pts |
| 3 years | +16.7% | +38.0% | −21.3 pts |
| 5 years | +15.5% | - | — |
As of August 21, 2026, BMCI PREMIUM OPPORTUNITY II posts −0.1% year to date, versus +4.0% for its benchmark 50% MASI RENTABILITE NET + 50% MBI CT, an underperformance of 4.1 points. Over three years, the fund shows +16.7% versus +38.0% for the index. The fund represents 2 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of August 21, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 49-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
BMCI PREMIUM OPPORTUNITY II fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
BMCI PREMIUM OPPORTUNITY II ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
BMCI PREMIUM OPPORTUNITY II's weight
Fund assets relative to total market assets.
Funds comparable to BMCI PREMIUM OPPORTUNITY II
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about BMCI PREMIUM OPPORTUNITY II
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Data updated automatically · last update: August 21, 2026
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