RMA CORPORATE BOND

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

Classification
Short-term bond
AuM
3.3 M MAD
Holdings
3
Fund vs its benchmark

RMA CORPORATE BOND vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+3.7%+1.3%+2.4 pts
1 year+4.5%+2.3%+2.2 pts
3 years+18.7%+8.7%+10.0 pts
5 years+34.3%+12.8%+21.5 pts

As of July 10, 2026, RMA CORPORATE BOND posts +3.7% year to date, versus +1.3% for its benchmark MBI CT, an outperformance of 2.4 points. Over three years, the fund shows +18.7% versus +8.7% for the index. The fund represents 0 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of July 10, 2026. Click a period to update the chart.

from Dec 26, 2025 to Jul 10, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2025 (latest published inventory). The full 3-holding breakdown is for subscribers.

Top 5 holdings
BDT 2Y @3.45% - 2028
78.3%
BDT 5Y @2.50% - 2025
13.2%
Cash
8.5%
Top 5 sectors
Government
91.5%
Cash & Equivalents
8.5%

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

Fees

RMA CORPORATE BOND 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

RMA CORPORATE BOND 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

RMA CORPORATE BOND's weight

Fund assets relative to total market assets.

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

Funds comparable to RMA CORPORATE BOND

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

FAQ

Frequently asked questions about RMA CORPORATE BOND

What is the benchmark index of RMA CORPORATE BOND?
The benchmark index of RMA CORPORATE BOND is the MBI CT.
What is the performance of RMA CORPORATE BOND in 2026?
As of July 10, 2026, RMA CORPORATE BOND is showing a +3.7% performance since the start of 2026.
Who manages RMA CORPORATE BOND?
RMA CORPORATE BOND is a fund in the Short-term bond category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA CORPORATE BOND?
Management, subscription and redemption fees for RMA CORPORATE BOND are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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.

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