CIH TRESORERIE

Money market fund managed by CIH CAPITAL MANAGEMENT, benchmarked against 50% MBI CT + 50% TMP.

Managed by CIH Capital Management: see its asset manager page

Classification
Money market
AuM
1.7 M MAD
Holdings
6
Fund vs its benchmark

CIH TRESORERIE vs 50% MBI CT + 50% TMP

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.6%+1.2%−0.6 pts
1 year+0.8%+1.6%−0.8 pts
3 years+4.3%−9.0%+13.4 pts
5 years+7.3%+33.7%−26.4 pts

As of August 21, 2026, CIH TRESORERIE posts +0.6% year to date, versus +1.2% for its benchmark 50% MBI CT + 50% TMP, an underperformance of 0.6 points. Over three years, the fund shows +4.3% versus −9.0% 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 30, 2025 to Aug 27, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 6-holding breakdown is for subscribers.

Top 3 holdings
BDT 20Y @5.95% - 2026
58.4%
BDT 2Y @3.35% - 2026
31.4%
BDT 10Y @3.35% - 2029
6.4%
Full inventory for subscribers
Top 3 sectors
Government
96.1%
Cash & Equivalents
3.9%

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

Fees

CIH TRESORERIE fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

CIH TRESORERIE ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Money market class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

CIH TRESORERIE's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Money market class
0 bps
0.0% of the money market class
Similar funds

Funds comparable to CIH TRESORERIE

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

FAQ

Frequently asked questions about CIH TRESORERIE

What is the net asset value (NAV) of CIH TRESORERIE?
As of August 27, 2026, the net asset value of CIH TRESORERIE stands at 1,437 MAD.
What is the performance of CIH TRESORERIE in 2026?
As of August 21, 2026, CIH TRESORERIE is showing a +0.6% performance since the start of 2026.
What is the benchmark index of CIH TRESORERIE?
The benchmark index of CIH TRESORERIE is the 50% MBI CT + 50% TMP.
How much does CIH TRESORERIE have under management?
As of August 21, 2026, CIH TRESORERIE holds 1.7 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CIH TRESORERIE invest in?
As of December 31, 2025, the portfolio of CIH TRESORERIE holds 6 lines. Its three largest positions are BDT 20Y @5.95% - 2026 (58.4%), BDT 2Y @3.35% - 2026 (31.4%) and BDT 10Y @3.35% - 2029 (6.4%).
Who manages CIH TRESORERIE?
CIH TRESORERIE is a fund in the money market category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CIH TRESORERIE?
Management, subscription and redemption fees for CIH TRESORERIE are detailed in the Yuna subscriber area.
Widget

Embed this fund on your website

Display this fund's performance card on your website, updated with every published NAV.

Widget preview
Get the embed code

Data updated automatically · last update: August 21, 2026

YunaYuna

Compare CIH TRESORERIE to 600+ Moroccan funds

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