SANAD OBLIGATAIRE

Medium and long-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI.

Managed by CIH Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
1.5 M MAD
Holdings
6
Fund vs its benchmark

SANAD OBLIGATAIRE vs MBI

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

PeriodFundBenchmarkSpread
2026 (YTD)−1.1%+0.4%−1.5 pts
1 year−2.2%+0.2%−2.4 pts
3 years+4.7%+17.1%−12.3 pts
5 years+3.2%+14.1%−10.9 pts

As of August 21, 2026, SANAD OBLIGATAIRE posts −1.1% year to date, versus +0.4% for its benchmark MBI, an underperformance of 1.5 points. Over three years, the fund shows +4.7% versus +17.1% 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 August 21, 2026. Click a period to update the chart.

from Dec 26, 2025 to Aug 24, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of December 31, 2025 (latest published inventory). The full 6-holding breakdown is for subscribers.

Top 3 holdings
BDT 10Y @4.30% - 2034
73.9%
BDT 15Y @5.60% - 2029
14.8%
BDT 15Y @3.50% - 2034
7.0%
Full inventory for subscribers
Top 3 sectors
Government
95.7%
Cash & Equivalents
4.3%

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

Fees

SANAD OBLIGATAIRE 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

SANAD OBLIGATAIRE 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
See plans
Market share

SANAD OBLIGATAIRE's weight

Fund assets relative to total market assets.

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

Funds comparable to SANAD OBLIGATAIRE

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

FAQ

Frequently asked questions about SANAD OBLIGATAIRE

What is the net asset value (NAV) of SANAD OBLIGATAIRE?
As of August 24, 2026, the net asset value of SANAD OBLIGATAIRE stands at 1,510,439 MAD.
What is the performance of SANAD OBLIGATAIRE in 2026?
As of August 21, 2026, SANAD OBLIGATAIRE is showing a −1.1% performance since the start of 2026.
What is the benchmark index of SANAD OBLIGATAIRE?
The benchmark index of SANAD OBLIGATAIRE is the MBI.
How much does SANAD OBLIGATAIRE have under management?
As of August 21, 2026, SANAD OBLIGATAIRE holds 1.5 M MAD in assets under management, or 0 bps of the Moroccan mutual fund (OPCVM) market.
What does SANAD OBLIGATAIRE invest in?
As of December 31, 2025, the portfolio of SANAD OBLIGATAIRE holds 6 lines. Its three largest positions are BDT 10Y @4.30% - 2034 (73.9%), BDT 15Y @5.60% - 2029 (14.8%) and BDT 15Y @3.50% - 2034 (7.0%).
Who manages SANAD OBLIGATAIRE?
SANAD OBLIGATAIRE is a fund in the medium and long-term bond (OMLT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of SANAD OBLIGATAIRE?
Management, subscription and redemption fees for SANAD OBLIGATAIRE are detailed in the Yuna subscriber area.
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Data updated automatically · last update: August 21, 2026

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