RMA RENDEMENT PLUS

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

Classification

Medium and long-term bond

AuM

3.7 bn MAD

Holdings

Fund vs its benchmark

RMA RENDEMENT PLUS vs MBI MLT

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−0.4%	+0.3%	−0.7 pts
1 year	−0.4%	+0.2%	−0.6 pts
3 years	+12.7%	+18.2%	−5.5 pts
5 years	+4.1%	+13.0%	−8.9 pts

As of July 10, 2026, RMA RENDEMENT PLUS posts −0.4% year to date, versus +0.3% for its benchmark MBI MLT, an underperformance of 0.7 points. Over three years, the fund shows +12.7% versus +18.2% for the index. The fund represents 44 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 23-holding breakdown is for subscribers.

Top 5 holdings

BDT 10Y @2.30% - 2031

24.6%

BDT 10Y @4.30% - 2034

20.8%

BDT 10Y @4.00% - 2034

8.7%

BDT 10Y @2.70% - 2030

7.0%

BDT 10Y @3.55% - 2035

5.6%

Full inventory for subscribers

Top 5 sectors

Government

90.7%

Industrials

3.9%

Financials

1.9%

Consumer Discretionary

1.8%

Diversified

1.6%

More sectors for subscribers

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

Fees

RMA RENDEMENT PLUS 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 PLUS 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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Medium and long-term bond class ranking

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vs benchmark ranking

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For subscribers

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Market share

RMA RENDEMENT PLUS's weight

Fund assets relative to total market assets.

Total fund market

44 bps

0.4% of the fund market

Medium and long-term bond class

1.0%

i.e. 103 bps of the medium and long-term bond class

Similar funds

Funds comparable to RMA RENDEMENT PLUS

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

Cimr PrevoyanceWafa Gestion · Medium and long-term bond10.4 bn MAD C.i.m.r IddikharSaham Capital Gestion · Medium and long-term bond6.2 bn MAD Wafa Assurance SecuriteWafa Gestion · Medium and long-term bond5.4 bn MAD FCP Oblig PereniteCDG Capital Gestion · Medium and long-term bond3.6 bn MAD FCP Alpha Banques FundRED MED Asset Management · Medium and long-term bond2.4 bn MAD Patrimoine ObligationsWafa Gestion · Medium and long-term bond2.1 bn MAD

FAQ

Frequently asked questions about RMA RENDEMENT PLUS

What is the benchmark index of RMA RENDEMENT PLUS?

The benchmark index of RMA RENDEMENT PLUS is the MBI MLT.

What is the performance of RMA RENDEMENT PLUS in 2026?

As of July 10, 2026, RMA RENDEMENT PLUS is showing a −0.4% performance since the start of 2026.

Who manages RMA RENDEMENT PLUS?

RMA RENDEMENT PLUS is a fund in the Medium and long-term bond category, managed by RMA ASSET MANAGEMENT.

What are the fees of RMA RENDEMENT PLUS?

Management, subscription and redemption fees for RMA RENDEMENT PLUS are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare RMA RENDEMENT PLUS to 600+ Moroccan funds

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

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