FONDS CIH D'IMPACT SOCIAL

Short-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI CT.

Managed by CIH Capital Management: see its asset manager page

Classification
Short-term bond
AuM
101.2 M MAD
Holdings
7
Fund vs its benchmark

FONDS CIH D'IMPACT SOCIAL vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.7%+1.8%+0.9 pts
1 year+2.7%+2.3%+0.4 pts

As of October 9, 2026, FONDS CIH D'IMPACT SOCIAL posts +2.7% year to date, versus +1.8% for its benchmark MBI CT, an outperformance of 0.9 points. The fund represents 1 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 @2.65% - 2027
60.3%
BDT 10Y @3.35% - 2029
20.4%
Tresor FLTG 1Y - 2026
10.2%
Full inventory for subscribers
Top 3 sectors
Government
90.9%
Cash & Equivalents
9.1%

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

Fees

FONDS CIH D'IMPACT SOCIAL 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

FONDS CIH D'IMPACT SOCIAL 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

FONDS CIH D'IMPACT SOCIAL's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Short-term bond class
8 bps
0.1% of the short-term bond class
Similar funds

Funds comparable to FONDS CIH D'IMPACT SOCIAL

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

FAQ

Frequently asked questions about FONDS CIH D'IMPACT SOCIAL

What is the net asset value (NAV) of FONDS CIH D'IMPACT SOCIAL?
As of October 12, 2026, the net asset value of FONDS CIH D'IMPACT SOCIAL stands at 1,028 MAD.
What is the performance of FONDS CIH D'IMPACT SOCIAL in 2026?
As of October 9, 2026, FONDS CIH D'IMPACT SOCIAL is showing a +2.7% performance since the start of 2026.
What is the benchmark index of FONDS CIH D'IMPACT SOCIAL?
The benchmark index of FONDS CIH D'IMPACT SOCIAL is the MBI CT.
How much does FONDS CIH D'IMPACT SOCIAL have under management?
As of October 9, 2026, FONDS CIH D'IMPACT SOCIAL holds 101.2 M MAD in assets under management, or 1 bps of the Moroccan mutual fund (OPCVM) market.
What does FONDS CIH D'IMPACT SOCIAL invest in?
As of June 30, 2026, the portfolio of FONDS CIH D'IMPACT SOCIAL holds 7 lines. Its three largest positions are BDT 2Y @2.65% - 2027 (60.3%), BDT 10Y @3.35% - 2029 (20.4%) and Tresor FLTG 1Y - 2026 (10.2%).
Who manages FONDS CIH D'IMPACT SOCIAL?
FONDS CIH D'IMPACT SOCIAL is a fund in the short-term bond (OCT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of FONDS CIH D'IMPACT SOCIAL?
Management, subscription and redemption fees for FONDS CIH D'IMPACT SOCIAL are detailed in the Yuna subscriber area.
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Data updated automatically · last update: October 9, 2026

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