BMCI PREMIUM SHORT TERM BOND

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

Classification
Short-term bond
AuM
980.2 M MAD
Holdings
37
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)+1.3%+1.3%+0.1 pts
1 year+2.3%+2.3%+0.1 pts
3 years+9.7%+8.8%+0.9 pts
5 years+12.3%+11.9%+0.3 pts

As of July 10, 2026, BMCI PREMIUM SHORT TERM BOND posts +1.3% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 0.1 points. Over three years, the fund shows +9.7% versus +8.8% 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 July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 37-holding breakdown is for subscribers.

Top 5 holdings
FT Sofac AL III 5Y @2.94% - 2030
8.4%
Label VIE 5Y @3.68% - 2029
8.4%
Salafin 2Y @3.57% - 2026
7.6%
ATW 3Y @3.65% - 2027
6.9%
CIH 1Y @2.47% - 2026
6.3%
Full inventory for subscribers
Top 5 sectors
Financials
51.4%
Consumer Staples
17.3%
Real Estate
16.7%
Industrials
6.3%
Government
5.5%
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
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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 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
67 bps
0.7% of the short-term bond class
Similar funds

Funds comparable to BMCI PREMIUM SHORT TERM BOND

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

FAQ

Frequently asked questions about BMCI PREMIUM SHORT TERM BOND

What is the benchmark index of BMCI PREMIUM SHORT TERM BOND?
The benchmark index of BMCI PREMIUM SHORT TERM BOND is the MBI CT.
What is the performance of BMCI PREMIUM SHORT TERM BOND in 2026?
As of July 10, 2026, BMCI PREMIUM SHORT TERM BOND is showing a +1.3% performance since the start of 2026.
Who manages BMCI PREMIUM SHORT TERM BOND?
BMCI PREMIUM SHORT TERM BOND is a fund in the Short-term bond 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.

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.

Politique d'utilisation