INSTIOBLIGATIONS CT

Short-term bond fund managed by BMCI ASSET MANAGEMENT, benchmarked against MBI CT.

Classification
Short-term bond
AuM
1.2 bn MAD
Holdings
0
Fund vs its benchmark

INSTIOBLIGATIONS CT vs MBI CT

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

PeriodFundBenchmarkSpread
5 years+0.6%+0.6%−0.1 pts
Performance

Net return of the fund

Based on the net asset value. As of January 28, 2022. Click a period to update the chart.

from Jan 4, 2022 to Feb 3, 2022
Net asset value trend
Composition

Where the fund is invested

Top positions as of (latest published inventory). The full 0-holding breakdown is for subscribers.

Top 3 holdings
Top 3 sectors

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

Fees

INSTIOBLIGATIONS CT 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

INSTIOBLIGATIONS CT 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

INSTIOBLIGATIONS CT's weight

Fund assets relative to total market assets.

Total fund market
19 bps
0.2% of the fund market
Short-term bond class
81 bps
0.8% of the short-term bond class
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FAQ

Frequently asked questions about INSTIOBLIGATIONS CT

What is the net asset value (NAV) of INSTIOBLIGATIONS CT?
As of February 3, 2022, the net asset value of INSTIOBLIGATIONS CT stands at 112.39 MAD.
What is the benchmark index of INSTIOBLIGATIONS CT?
The benchmark index of INSTIOBLIGATIONS CT is the MBI CT.
How much does INSTIOBLIGATIONS CT have under management?
As of January 28, 2022, INSTIOBLIGATIONS CT holds 1.2 bn MAD in assets under management, or 19 bps of the Moroccan mutual fund (OPCVM) market.
Who manages INSTIOBLIGATIONS CT?
INSTIOBLIGATIONS CT is a fund in the short-term bond (OCT) category, managed by BMCI ASSET MANAGEMENT.
What are the fees of INSTIOBLIGATIONS CT?
Management, subscription and redemption fees for INSTIOBLIGATIONS CT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: January 28, 2022

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