INTEGRA CASH

Money market fund managed by BMCI ASSET MANAGEMENT, benchmarked against TMI CAPITALISE.

Classification
Money market
AuM
0.5 M MAD
Holdings
0
Fund vs its benchmark

INTEGRA CASH vs TMI CAPITALISE

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

PeriodFundBenchmarkSpread
5 years−0.2%+1.8%−2.0 pts
Performance

Net return of the fund

Based on the net asset value. As of September 30, 2022. Click a period to update the chart.

from Jan 5, 2022 to Oct 6, 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 5 holdings
Top 5 sectors

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

Fees

INTEGRA CASH 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

INTEGRA CASH 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

INTEGRA CASH's weight

Fund assets relative to total market assets.

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

Funds comparable to INTEGRA CASH

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

FAQ

Frequently asked questions about INTEGRA CASH

What is the benchmark index of INTEGRA CASH?
The benchmark index of INTEGRA CASH is the TMI CAPITALISE.
Who manages INTEGRA CASH?
INTEGRA CASH is a fund in the Money market category, managed by BMCI ASSET MANAGEMENT.
What are the fees of INTEGRA CASH?
Management, subscription and redemption fees for INTEGRA CASH are detailed in the Yuna subscriber area.

Data updated automatically · last update: September 30, 2022

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Les données brutes proviennent des sources officielles de l'ASFIM et de l'AMMC. Tous les calculs, métriques et analyses sont réalisés par Yuna. Ces informations sont fournies à titre indicatif et ne sauraient engager la responsabilité de Yuna en cas d'erreur ou d'omission. Formules basées sur les standards CFA Institute.

Politique d'utilisation