CIH OBLIGATIONS

Medium and long-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI GLOBAL.

Managed by CIH Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
59.4 M MAD
Holdings
35
Fund vs its benchmark

CIH OBLIGATIONS vs MBI GLOBAL

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.3%+0.4%−0.1 pts
1 year+0.2%+0.2%+0.0 pts
3 years+23.7%+17.1%+6.6 pts
5 years+21.2%+14.1%+7.0 pts

As of August 21, 2026, CIH OBLIGATIONS posts +0.3% year to date, versus +0.4% for its benchmark MBI GLOBAL, an underperformance of 0.1 points. Over three years, the fund shows +23.7% versus +17.1% for the index. The fund represents 1 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 35-holding breakdown is for subscribers.

Top 3 holdings
BDT 5Y @3.30% - 2029
21.7%
BDT 15Y @5.45% - 2029
9.7%
FCP CIH Patrimoine
6.8%
Full inventory for subscribers
Top 3 sectors
Government
68.3%
Financials
13.5%
Diversified
6.8%
More sectors for subscribers

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

Fees

CIH OBLIGATIONS 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 OBLIGATIONS 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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Medium and long-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CIH OBLIGATIONS's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
2 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to CIH OBLIGATIONS

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

FAQ

Frequently asked questions about CIH OBLIGATIONS

What is the net asset value (NAV) of CIH OBLIGATIONS?
As of August 24, 2026, the net asset value of CIH OBLIGATIONS stands at 1,970 MAD.
What is the performance of CIH OBLIGATIONS in 2026?
As of August 21, 2026, CIH OBLIGATIONS is showing a +0.3% performance since the start of 2026.
What is the benchmark index of CIH OBLIGATIONS?
The benchmark index of CIH OBLIGATIONS is the MBI GLOBAL.
How much does CIH OBLIGATIONS have under management?
As of August 21, 2026, CIH OBLIGATIONS holds 59.4 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does CIH OBLIGATIONS invest in?
As of December 31, 2025, the portfolio of CIH OBLIGATIONS holds 35 lines. Its three largest positions are BDT 5Y @3.30% - 2029 (21.7%), BDT 15Y @5.45% - 2029 (9.7%) and FCP CIH Patrimoine (6.8%).
Who manages CIH OBLIGATIONS?
CIH OBLIGATIONS is a fund in the medium and long-term bond (OMLT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CIH OBLIGATIONS?
Management, subscription and redemption fees for CIH OBLIGATIONS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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