BMCI PREMIUM SHORT TERM BOND

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
973.6 M MAD
Holdings
50
Fund vs its benchmark

BMCI PREMIUM SHORT TERM BOND vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.8%+1.8%+0.0 pts
1 year+2.3%+2.3%+0.0 pts
3 years+9.4%+8.5%+0.9 pts

As of October 9, 2026, BMCI PREMIUM SHORT TERM BOND posts +1.8% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.0 points. Over three years, the fund shows +9.4% versus +8.5% for the index. The fund represents 12 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 13, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 50-holding breakdown is for subscribers.

Top 3 holdings
FCP Irgam Oblibanques
9.2%
Tresor FLTG 2Y - 2027
7.9%
Tresor FLTG 2Y - 2028
7.2%
Full inventory for subscribers
Top 3 sectors
Financials
38.8%
Government
22.4%
Cash & Equivalents
18.0%
More sectors for subscribers

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

Fees

BMCI PREMIUM SHORT TERM BOND 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 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
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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 TERM BOND's weight

Fund assets relative to total market assets.

Total fund market
12 bps
0.1% of the fund market
Short-term bond class
73 bps
0.7% of the short-term bond class
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FAQ

Frequently asked questions about BMCI PREMIUM SHORT TERM BOND

What is the net asset value (NAV) of BMCI PREMIUM SHORT TERM BOND?
As of October 13, 2026, the net asset value of BMCI PREMIUM SHORT TERM BOND stands at 126.81 MAD.
What is the performance of BMCI PREMIUM SHORT TERM BOND in 2026?
As of October 9, 2026, BMCI PREMIUM SHORT TERM BOND is showing a +1.8% performance since the start of 2026.
What is the benchmark index of BMCI PREMIUM SHORT TERM BOND?
The benchmark index of BMCI PREMIUM SHORT TERM BOND is the MBI CT.
How much does BMCI PREMIUM SHORT TERM BOND have under management?
As of October 9, 2026, BMCI PREMIUM SHORT TERM BOND holds 973.6 M MAD in assets under management, or 12 bps of the Moroccan mutual fund (OPCVM) market.
What does BMCI PREMIUM SHORT TERM BOND invest in?
As of June 30, 2026, the portfolio of BMCI PREMIUM SHORT TERM BOND holds 50 lines. Its three largest positions are FCP Irgam Oblibanques (9.2%), Tresor FLTG 2Y - 2027 (7.9%) and Tresor FLTG 2Y - 2028 (7.2%).
Who manages BMCI PREMIUM SHORT TERM BOND?
BMCI PREMIUM SHORT TERM BOND is a fund in the short-term bond (OCT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI PREMIUM SHORT TERM BOND?
Management, subscription and redemption fees for BMCI PREMIUM SHORT TERM BOND are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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