BMCI PREMIUM SHORT BOND DIST

Short-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI CT.

Managed by CIH Capital Management: see its asset manager page

Classification
Short-term bond
AuM
4.8 M MAD
Holdings
9
Fund vs its benchmark

BMCI PREMIUM SHORT BOND DIST vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.4%+1.8%−0.5 pts
1 year+1.7%+2.3%−0.6 pts
3 years+6.0%+8.5%−2.5 pts

As of October 9, 2026, BMCI PREMIUM SHORT BOND DIST posts +1.4% year to date, versus +1.8% for its benchmark MBI CT, an underperformance of 0.5 points. Over three years, the fund shows +6.0% versus +8.5% for the index. The fund represents 0 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 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2026 (latest published inventory). The full 9-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.25% - 2026
25.3%
Tresor FLTG 2Y - 2027
20.3%
BDT 10Y @3.30% - 2028
12.8%
Full inventory for subscribers
Top 3 sectors
Government
70.5%
Financials
28.6%
Cash & Equivalents
0.8%

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

Fees

BMCI PREMIUM SHORT BOND DIST 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 PREMIUM SHORT BOND DIST 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

BMCI PREMIUM SHORT BOND DIST's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
0 bps
0.0% of the short-term bond class
Similar funds

Funds comparable to BMCI PREMIUM SHORT BOND DIST

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

FAQ

Frequently asked questions about BMCI PREMIUM SHORT BOND DIST

What is the net asset value (NAV) of BMCI PREMIUM SHORT BOND DIST?
As of October 12, 2026, the net asset value of BMCI PREMIUM SHORT BOND DIST stands at 134.24 MAD.
What is the performance of BMCI PREMIUM SHORT BOND DIST in 2026?
As of October 9, 2026, BMCI PREMIUM SHORT BOND DIST is showing a +1.4% performance since the start of 2026.
What is the benchmark index of BMCI PREMIUM SHORT BOND DIST?
The benchmark index of BMCI PREMIUM SHORT BOND DIST is the MBI CT.
How much does BMCI PREMIUM SHORT BOND DIST have under management?
As of October 9, 2026, BMCI PREMIUM SHORT BOND DIST holds 4.8 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI PREMIUM SHORT BOND DIST invest in?
As of March 31, 2026, the portfolio of BMCI PREMIUM SHORT BOND DIST holds 9 lines. Its three largest positions are BDT 2Y @3.25% - 2026 (25.3%), Tresor FLTG 2Y - 2027 (20.3%) and BDT 10Y @3.30% - 2028 (12.8%).
Who manages BMCI PREMIUM SHORT BOND DIST?
BMCI PREMIUM SHORT BOND DIST is a fund in the short-term bond (OCT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI PREMIUM SHORT BOND DIST?
Management, subscription and redemption fees for BMCI PREMIUM SHORT BOND DIST are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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