RMA RENDEMENT MT

Medium and long-term bond fund managed by RMA ASSET MANAGEMENT, benchmarked against MBI MT.

Classification
Medium and long-term bond
AuM
121.9 M MAD
Holdings
9
Fund vs its benchmark

RMA RENDEMENT MT vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.9%+1.3%−0.4 pts
1 year+1.6%+1.9%−0.3 pts
3 years+12.8%+12.0%+0.8 pts
5 years+13.7%+13.2%+0.5 pts

As of July 10, 2026, RMA RENDEMENT MT posts +0.9% year to date, versus +1.3% for its benchmark MBI MT, an underperformance of 0.4 points. Over three years, the fund shows +12.8% versus +12.0% for the index. The fund represents 1 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 9-holding breakdown is for subscribers.

Top 5 holdings
BDT 15Y @5.60% - 2029
30.8%
BDT 2Y @1.80% - 2022
29.2%
BDT 10Y @2.70% - 2030
15.5%
BDT 2Y @2.50% - 2022
9.3%
Bmce 10Y @3.69% - 2025
8.7%
Full inventory for subscribers
Top 5 sectors
Government
90.7%
Financials
8.7%
Health Care
0.5%
Cash & Equivalents
0.2%

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

Fees

RMA RENDEMENT MT fees

Management, subscription and redemption fees.

••
••••
••
••••
••
••••
For subscribers
See plans
Risk analysis

Volatility, Sharpe, drawdown

Risk metrics and tracking error vs the benchmark.

••
••••
••
••••
••
••••
••
••••
••
••••
••
••••
For subscribers
See plans
Ranking

RMA RENDEMENT MT ranking

Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.

Overall ranking
#••
Medium and long-term bond class ranking
#••
vs benchmark ranking
#••
For subscribers
See plans
Market share

RMA RENDEMENT MT's weight

Fund assets relative to total market assets.

Total fund market
1 bps
0.0% of the fund market
Medium and long-term bond class
3 bps
0.0% of the medium and long-term bond class
Similar funds

Funds comparable to RMA RENDEMENT MT

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

FAQ

Frequently asked questions about RMA RENDEMENT MT

What is the benchmark index of RMA RENDEMENT MT?
The benchmark index of RMA RENDEMENT MT is the MBI MT.
What is the performance of RMA RENDEMENT MT in 2026?
As of July 10, 2026, RMA RENDEMENT MT is showing a +0.9% performance since the start of 2026.
Who manages RMA RENDEMENT MT?
RMA RENDEMENT MT is a fund in the Medium and long-term bond category, managed by RMA ASSET MANAGEMENT.
What are the fees of RMA RENDEMENT MT?
Management, subscription and redemption fees for RMA RENDEMENT MT are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

YunaYuna

Compare RMA RENDEMENT MT to 600+ Moroccan funds

Fees, history, full holdings, alerts and comparator, with a Yuna subscription.

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