RMA RENDEMENT CT

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

Classification
Short-term bond
AuM
1.2 M MAD
Holdings
2
Fund vs its benchmark

RMA RENDEMENT CT vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.3%−0.2 pts
1 year+1.8%+2.3%−0.5 pts
3 years+7.3%+8.8%−1.4 pts
5 years+9.8%+12.8%−3.0 pts

As of July 10, 2026, RMA RENDEMENT CT posts +1.1% year to date, versus +1.3% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +7.3% versus +8.8% 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 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of March 31, 2025 (latest published inventory). The full 2-holding breakdown is for subscribers.

Top 5 holdings
BDT 2Y @3.45% - 2028
99.9%
Cash
0.1%
Top 5 sectors
Government
99.9%
Cash & Equivalents
0.1%

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

Fees

RMA RENDEMENT CT fees

Management, subscription and redemption fees.

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For subscribers
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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 RENDEMENT 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

RMA RENDEMENT CT'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 RENDEMENT CT

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

FAQ

Frequently asked questions about RMA RENDEMENT CT

What is the benchmark index of RMA RENDEMENT CT?
The benchmark index of RMA RENDEMENT CT is the MBI CT.
What is the performance of RMA RENDEMENT CT in 2026?
As of July 10, 2026, RMA RENDEMENT CT is showing a +1.1% performance since the start of 2026.
Who manages RMA RENDEMENT CT?
RMA RENDEMENT CT is a fund in the Short-term bond category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA RENDEMENT CT?
Management, subscription and redemption fees for RMA RENDEMENT CT 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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