CIH EPARGNE

Diversified fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 60% MBI GLOBAL + 40% MASI.

Managed by CIH Capital Management: see its asset manager page

Classification
Diversified
AuM
4.0 M MAD
Holdings
33
Fund vs its benchmark

CIH EPARGNE vs 60% MBI GLOBAL + 40% MASI

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

PeriodFundBenchmarkSpread
2026 (YTD)+3.4%+2.0%+1.4 pts
1 year−0.1%−1.4%+1.3 pts
3 years+34.7%+34.0%+0.8 pts
5 years+30.4%+28.6%+1.8 pts

As of August 21, 2026, CIH EPARGNE posts +3.4% year to date, versus +2.0% for its benchmark 60% MBI GLOBAL + 40% MASI, an outperformance of 1.4 points. Over three years, the fund shows +34.7% versus +34.0% 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 August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 33-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.45% - 2028
28.5%
BDT 30Y @4.85% - 2046
11.4%
Liquidité
11.0%
Full inventory for subscribers
Top 3 sectors
Government
45.1%
Financials
13.6%
Cash & Equivalents
11.0%
More sectors for subscribers

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

Fees

CIH EPARGNE 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

CIH EPARGNE 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

CIH EPARGNE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Diversified class
0 bps
0.0% of the diversified class
Similar funds

Funds comparable to CIH EPARGNE

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

FAQ

Frequently asked questions about CIH EPARGNE

What is the net asset value (NAV) of CIH EPARGNE?
As of August 24, 2026, the net asset value of CIH EPARGNE stands at 2,226 MAD.
What is the performance of CIH EPARGNE in 2026?
As of August 21, 2026, CIH EPARGNE is showing a +3.4% performance since the start of 2026.
What is the benchmark index of CIH EPARGNE?
The benchmark index of CIH EPARGNE is the 60% MBI GLOBAL + 40% MASI.
How much does CIH EPARGNE have under management?
As of August 21, 2026, CIH EPARGNE holds 4.0 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CIH EPARGNE invest in?
As of December 31, 2025, the portfolio of CIH EPARGNE holds 33 lines. Its three largest positions are BDT 2Y @3.45% - 2028 (28.5%), BDT 30Y @4.85% - 2046 (11.4%) and Liquidité (11.0%).
Who manages CIH EPARGNE?
CIH EPARGNE is a fund in the diversified category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CIH EPARGNE?
Management, subscription and redemption fees for CIH EPARGNE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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