CIH MONETAIRE PLUS

Short-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 80% MBI CT + 20 MBI MT.

Classification
Short-term bond
AuM
2.0 bn MAD
Holdings
68
Fund vs its benchmark

CIH MONETAIRE PLUS vs 80% MBI CT + 20 MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.6%+1.3%+0.3 pts
1 year+2.7%+2.2%+0.5 pts
3 years+10.0%+9.4%+0.6 pts
5 years+13.2%+12.9%+0.3 pts

As of July 10, 2026, CIH MONETAIRE PLUS posts +1.6% year to date, versus +1.3% for its benchmark 80% MBI CT + 20 MBI MT, an outperformance of 0.3 points. Over three years, the fund shows +10.0% versus +9.4% for the index. The fund represents 24 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 68-holding breakdown is for subscribers.

Top 5 holdings
FT Sofac AL III 5Y @2.94% - 2030
8.2%
Onee FLTG 5Y - 2030
5.6%
CAM FLTG 30Y - 2055
5.2%
Akdital FLTG 7Y - 2032
4.5%
MFS FLTG 4Y - 2029
4.5%
Full inventory for subscribers
Top 5 sectors
Financials
59.8%
Utilities
9.5%
Real Estate
9.4%
Government
6.1%
Consumer Staples
5.0%
More sectors for subscribers

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

Fees

CIH MONETAIRE PLUS 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 MONETAIRE PLUS 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

CIH MONETAIRE PLUS's weight

Fund assets relative to total market assets.

Total fund market
24 bps
0.2% of the fund market
Short-term bond class
1.4%
i.e. 137 bps of the short-term bond class
Similar funds

Funds comparable to CIH MONETAIRE PLUS

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

FAQ

Frequently asked questions about CIH MONETAIRE PLUS

What is the benchmark index of CIH MONETAIRE PLUS?
The benchmark index of CIH MONETAIRE PLUS is the 80% MBI CT + 20 MBI MT.
What is the performance of CIH MONETAIRE PLUS in 2026?
As of July 10, 2026, CIH MONETAIRE PLUS is showing a +1.6% performance since the start of 2026.
Who manages CIH MONETAIRE PLUS?
CIH MONETAIRE PLUS is a fund in the Short-term bond category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CIH MONETAIRE PLUS?
Management, subscription and redemption fees for CIH MONETAIRE PLUS 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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