CIMR TRESO PLUS

Short-term bond fund managed by SAHAM CAPITAL GESTION, benchmarked against MBI CT.

Managed by Saham Capital Gestion: see its asset manager page

Classification
Short-term bond
AuM
137.1 M MAD
Holdings
18
Fund vs its benchmark

CIMR TRESO PLUS vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.6%+1.6%+0.0 pts
1 year+2.2%+2.3%−0.1 pts
3 years+8.9%+8.7%+0.3 pts
5 years+13.2%+13.0%+0.2 pts

As of August 21, 2026, CIMR TRESO PLUS posts +1.6% year to date, versus +1.6% for its benchmark MBI CT, an outperformance of 0.0 points. Over three years, the fund shows +8.9% versus +8.7% for the index. The fund represents 2 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 29, 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 18-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @3.50% - 2026
27.1%
BDT 5Y @2.05% - 2026
17.7%
BDT 2Y @3.25% - 2026
16.2%
Full inventory for subscribers
Top 3 sectors
Government
99.7%
Cash & Equivalents
0.3%

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

Fees

CIMR TRESO 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

CIMR TRESO 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

CIMR TRESO PLUS's weight

Fund assets relative to total market assets.

Total fund market
2 bps
0.0% of the fund market
Short-term bond class
9 bps
0.1% of the short-term bond class
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Other Moroccan funds to explore, with their asset manager and assets under management.

FAQ

Frequently asked questions about CIMR TRESO PLUS

What is the net asset value (NAV) of CIMR TRESO PLUS?
As of August 27, 2026, the net asset value of CIMR TRESO PLUS stands at 403,173 MAD.
What is the performance of CIMR TRESO PLUS in 2026?
As of August 21, 2026, CIMR TRESO PLUS is showing a +1.6% performance since the start of 2026.
What is the benchmark index of CIMR TRESO PLUS?
The benchmark index of CIMR TRESO PLUS is the MBI CT.
How much does CIMR TRESO PLUS have under management?
As of August 21, 2026, CIMR TRESO PLUS holds 137.1 M MAD in assets under management, or 2 bps of the Moroccan mutual fund (OPCVM) market.
What does CIMR TRESO PLUS invest in?
As of December 31, 2025, the portfolio of CIMR TRESO PLUS holds 18 lines. Its three largest positions are BDT 10Y @3.50% - 2026 (27.1%), BDT 5Y @2.05% - 2026 (17.7%) and BDT 2Y @3.25% - 2026 (16.2%).
Who manages CIMR TRESO PLUS?
CIMR TRESO PLUS is a fund in the short-term bond (OCT) category, managed by SAHAM CAPITAL GESTION.
What are the fees of CIMR TRESO PLUS?
Management, subscription and redemption fees for CIMR TRESO PLUS are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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