BMCI PREMIUM OPPORTUNITY II

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 50% MASI RENTABILITE NET + 50% MBI CT.

Classification
Diversified
AuM
157.0 M MAD
Holdings
49
Fund vs its benchmark

BMCI PREMIUM OPPORTUNITY II vs 50% MASI RENTABILITE NET + 50% MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)−0.7%+0.4%−1.0 pts
1 year0.0%−0.6%+0.6 pts
3 years+16.5%+34.1%−17.6 pts
5 years+14.9%

As of July 10, 2026, BMCI PREMIUM OPPORTUNITY II posts −0.7% year to date, versus +0.4% for its benchmark 50% MASI RENTABILITE NET + 50% MBI CT, an underperformance of 1.0 points. Over three years, the fund shows +16.5% versus +34.1% for the index. The fund represents 2 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 49-holding breakdown is for subscribers.

Top 5 holdings
BDT 5Y @2.85% - 2030
9.5%
FCP Bmci Premium Equity Growth
8.0%
FCP Bmci Selection Actions Dividendes
7.9%
BDT 30Y @5.50% - 2054
7.6%
BDT 20Y @5.65% - 2035
6.3%
Full inventory for subscribers
Top 5 sectors
Government
47.1%
Diversified
23.1%
Financials
18.7%
Industrials
5.0%
Consumer Staples
2.4%
More sectors for subscribers

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

Fees

BMCI PREMIUM OPPORTUNITY II fees

Management, subscription and redemption fees.

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For subscribers
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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 PREMIUM OPPORTUNITY II 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

BMCI PREMIUM OPPORTUNITY II's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Diversified class
14 bps
0.1% of the diversified class
Similar funds

Funds comparable to BMCI PREMIUM OPPORTUNITY II

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

FAQ

Frequently asked questions about BMCI PREMIUM OPPORTUNITY II

What is the benchmark index of BMCI PREMIUM OPPORTUNITY II?
The benchmark index of BMCI PREMIUM OPPORTUNITY II is the 50% MASI RENTABILITE NET + 50% MBI CT.
What is the performance of BMCI PREMIUM OPPORTUNITY II in 2026?
As of July 10, 2026, BMCI PREMIUM OPPORTUNITY II is showing a −0.7% performance since the start of 2026.
Who manages BMCI PREMIUM OPPORTUNITY II?
BMCI PREMIUM OPPORTUNITY II is a fund in the Diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI PREMIUM OPPORTUNITY II?
Management, subscription and redemption fees for BMCI PREMIUM OPPORTUNITY II are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

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