CIH OBLIGATIONS

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

Classification

Medium and long-term bond

AuM

56.6 M MAD

Holdings

Fund vs its benchmark

CIH OBLIGATIONS vs MBI GLOBAL

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−0.2%	+0.1%	−0.3 pts
1 year	+0.3%	+0.3%	+0.0 pts
3 years	+23.7%	+17.4%	+6.3 pts
5 years	+20.7%	+13.9%	+6.8 pts

As of July 10, 2026, CIH OBLIGATIONS posts −0.2% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 0.3 points. Over three years, the fund shows +23.7% versus +17.4% 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 July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 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 5 holdings

BDT 5Y @3.30% - 2029

21.7%

BDT 15Y @5.45% - 2029

9.7%

FCP CIH Patrimoine

6.8%

BDT 15Y @5.60% - 2029

6.7%

BDT 20Y @4.40% - 2036

6.3%

Full inventory for subscribers

Top 5 sectors

Government

68.3%

Financials

13.5%

Diversified

6.8%

Industrials

6.2%

Consumer Staples

2.9%

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

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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

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

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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.

AL Ijtimai InmaaWafa Gestion · Medium and long-term bond5.2 bn MAD AL Ijtimai PatrimoineValoris Management · Medium and long-term bond5.0 bn MAD FCP Capital ObligationsBmce Capital Gestion · Medium and long-term bond4.1 bn MAD CDG Bonds DynamiqueCDG Capital Gestion · Medium and long-term bond4.1 bn MAD FCP AL Ijtimai SolidariteCFG Gestion · Medium and long-term bond3.8 bn MAD Maroc OpportuniteSaham Capital Gestion · Medium and long-term bond3.6 bn MAD

FAQ

Frequently asked questions about CIH OBLIGATIONS

What is the benchmark index of CIH OBLIGATIONS?

The benchmark index of CIH OBLIGATIONS is the MBI GLOBAL.

What is the performance of CIH OBLIGATIONS in 2026?

As of July 10, 2026, CIH OBLIGATIONS is showing a −0.2% performance since the start of 2026.

Who manages CIH OBLIGATIONS?

CIH OBLIGATIONS is a fund in the Medium and long-term bond 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.

Data updated automatically · last update: July 10, 2026

Compare CIH OBLIGATIONS to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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