CMR SANADATE

Medium and long-term bond fund managed by BMCE CAPITAL GESTION, benchmarked against 50% MBI MT + 50% MBI MLT + 25 Bps.

Managed by Bmce Capital Gestion: see its asset manager page

Classification
Medium and long-term bond
AuM
3.8 bn MAD
Holdings
63
Fund vs its benchmark

CMR SANADATE vs 50% MBI MT + 50% MBI MLT + 25 Bps

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.2%+1.2%−1.1 pts
1 year−0.8%+1.2%−2.1 pts
3 years+20.1%+15.6%+4.5 pts
5 years+22.6%+14.7%+8.0 pts

As of August 21, 2026, CMR SANADATE posts +0.2% year to date, versus +1.2% for its benchmark 50% MBI MT + 50% MBI MLT + 25 Bps, an underperformance of 1.1 points. Over three years, the fund shows +20.1% versus +15.6% for the index. The fund represents 45 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 63-holding breakdown is for subscribers.

Top 3 holdings
CAM 5Y @3.1% - 2030
8.1%
BDT 15Y @3.70% - 2033
4.5%
BDT 10Y @4.00% - 2034
4.0%
Full inventory for subscribers
Top 3 sectors
Government
38.9%
Financials
33.3%
Real Estate
9.1%
More sectors for subscribers

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

Fees

CMR SANADATE 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

CMR SANADATE 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

CMR SANADATE's weight

Fund assets relative to total market assets.

Total fund market
45 bps
0.4% of the fund market
Medium and long-term bond class
1.1%
i.e. 106 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about CMR SANADATE

What is the net asset value (NAV) of CMR SANADATE?
As of August 24, 2026, the net asset value of CMR SANADATE stands at 1,695 MAD.
What is the performance of CMR SANADATE in 2026?
As of August 21, 2026, CMR SANADATE is showing a +0.2% performance since the start of 2026.
What is the benchmark index of CMR SANADATE?
The benchmark index of CMR SANADATE is the 50% MBI MT + 50% MBI MLT + 25 Bps.
How much does CMR SANADATE have under management?
As of August 21, 2026, CMR SANADATE holds 3.8 bn MAD in assets under management, or 45 bps of the Moroccan mutual fund (OPCVM) market.
What does CMR SANADATE invest in?
As of December 31, 2025, the portfolio of CMR SANADATE holds 63 lines. Its three largest positions are CAM 5Y @3.1% - 2030 (8.1%), BDT 15Y @3.70% - 2033 (4.5%) and BDT 10Y @4.00% - 2034 (4.0%).
Who manages CMR SANADATE?
CMR SANADATE is a fund in the medium and long-term bond (OMLT) category, managed by BMCE CAPITAL GESTION.
What are the fees of CMR SANADATE?
Management, subscription and redemption fees for CMR SANADATE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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