R-MIXT COUVERTURE

Diversified fund managed by IRG ASSET MANAGEMENT, benchmarked against 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.

Managed by IRG Asset Management: see its asset manager page

Classification
Diversified
AuM
1.9 bn MAD
Holdings
70
Fund vs its benchmark

R-MIXT COUVERTURE vs 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT

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

PeriodFundBenchmarkSpread
2026 (YTD)+2.4%+2.4%−0.0 pts
1 year−1.4%+0.3%−1.6 pts
3 years+32.4%+28.3%+4.1 pts
5 years+30.3%-

As of August 21, 2026, R-MIXT COUVERTURE posts +2.4% year to date, versus +2.4% for its benchmark 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT, an underperformance of 0.0 points. Over three years, the fund shows +32.4% versus +28.3% for the index. The fund represents 22 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 30, 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 70-holding breakdown is for subscribers.

Top 3 holdings
BDT 20Y @4.75% - 2043
8.3%
Attijariwafa Bank
6.6%
BDT 15Y @4.75% - 2040
6.0%
Full inventory for subscribers
Top 3 sectors
Government
34.5%
Financials
22.0%
Materials
11.6%
More sectors for subscribers

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

Fees

R-MIXT COUVERTURE 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

R-MIXT COUVERTURE 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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Diversified class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

R-MIXT COUVERTURE's weight

Fund assets relative to total market assets.

Total fund market
22 bps
0.2% of the fund market
Diversified class
1.7%
i.e. 166 bps of the diversified class
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Funds comparable to R-MIXT COUVERTURE

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

FAQ

Frequently asked questions about R-MIXT COUVERTURE

What is the net asset value (NAV) of R-MIXT COUVERTURE?
As of August 27, 2026, the net asset value of R-MIXT COUVERTURE stands at 1,354 MAD.
What is the performance of R-MIXT COUVERTURE in 2026?
As of August 21, 2026, R-MIXT COUVERTURE is showing a +2.4% performance since the start of 2026.
What is the benchmark index of R-MIXT COUVERTURE?
The benchmark index of R-MIXT COUVERTURE is the 45% MBI MLT + 30% MBI MT + 25% MASI RENTABILITE BRUT.
How much does R-MIXT COUVERTURE have under management?
As of August 21, 2026, R-MIXT COUVERTURE holds 1.9 bn MAD in assets under management, or 22 bps of the Moroccan mutual fund (OPCVM) market.
What does R-MIXT COUVERTURE invest in?
As of December 31, 2025, the portfolio of R-MIXT COUVERTURE holds 70 lines. Its three largest positions are BDT 20Y @4.75% - 2043 (8.3%), Attijariwafa Bank (6.6%) and BDT 15Y @4.75% - 2040 (6.0%).
Who manages R-MIXT COUVERTURE?
R-MIXT COUVERTURE is a fund in the diversified category, managed by IRG ASSET MANAGEMENT.
What are the fees of R-MIXT COUVERTURE?
Management, subscription and redemption fees for R-MIXT COUVERTURE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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