CIMR MONETAIRE

Money market fund managed by CIH CAPITAL MANAGEMENT, benchmarked against TMI(jj).

Managed by CIH Capital Management: see its asset manager page

Classification
Money market
AuM
29.1 M MAD
Holdings
7
Fund vs its benchmark

CIMR MONETAIRE vs TMI(jj)

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.5%+1.8%−0.3 pts
1 year+1.9%+2.3%−0.3 pts
3 years+7.5%+7.9%−0.4 pts
5 years+12.1%+12.5%−0.4 pts

As of October 9, 2026, CIMR MONETAIRE posts +1.5% year to date, versus +1.8% for its benchmark TMI(jj), an underperformance of 0.3 points. Over three years, the fund shows +7.5% versus +7.9% 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 October 9, 2026. Click a period to update the chart.

from Dec 26, 2025 to Oct 12, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 7-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.25% - 2026
63.6%
BDT 5Y @2.00% - 2026
29.2%
BDT 15Y @5.60% - 2029
6.4%
Full inventory for subscribers
Top 3 sectors
Government
99.1%
Cash & Equivalents
0.9%

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

Fees

CIMR MONETAIRE 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

CIMR MONETAIRE 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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Money market class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

CIMR MONETAIRE's weight

Fund assets relative to total market assets.

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

Funds comparable to CIMR MONETAIRE

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

FAQ

Frequently asked questions about CIMR MONETAIRE

What is the net asset value (NAV) of CIMR MONETAIRE?
As of October 12, 2026, the net asset value of CIMR MONETAIRE stands at 131,242 MAD.
What is the performance of CIMR MONETAIRE in 2026?
As of October 9, 2026, CIMR MONETAIRE is showing a +1.5% performance since the start of 2026.
What is the benchmark index of CIMR MONETAIRE?
The benchmark index of CIMR MONETAIRE is the TMI(jj).
How much does CIMR MONETAIRE have under management?
As of October 9, 2026, CIMR MONETAIRE holds 29.1 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does CIMR MONETAIRE invest in?
As of June 30, 2026, the portfolio of CIMR MONETAIRE holds 7 lines. Its three largest positions are BDT 2Y @3.25% - 2026 (63.6%), BDT 5Y @2.00% - 2026 (29.2%) and BDT 15Y @5.60% - 2029 (6.4%).
Who manages CIMR MONETAIRE?
CIMR MONETAIRE is a fund in the money market category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of CIMR MONETAIRE?
Management, subscription and redemption fees for CIMR MONETAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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