SECURITE DEVELOPPEMENT

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

Managed by CIH Capital Management: see its asset manager page

Classification
Medium and long-term bond
AuM
4.7 bn MAD
Holdings
33
Fund vs its benchmark

SECURITE DEVELOPPEMENT vs MBI MT

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

PeriodFundBenchmarkSpread
2026 (YTD)+0.5%+1.6%−1.1 pts
1 year+0.7%+1.9%−1.2 pts
3 years+8.1%+11.6%−3.5 pts
5 years+10.4%+13.2%−2.8 pts

As of September 11, 2026, SECURITE DEVELOPPEMENT posts +0.5% year to date, versus +1.6% for its benchmark MBI MT, an underperformance of 1.1 points. Over three years, the fund shows +8.1% versus +11.6% for the index. The fund represents 55 bps of the Moroccan fund market.

Performance

Net return of the fund

Based on the net asset value. As of September 11, 2026. Click a period to update the chart.

from Dec 26, 2025 to Sep 11, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2026 (latest published inventory). The full 33-holding breakdown is for subscribers.

Top 3 holdings
BDT 2Y @3.25% - 2026
13.8%
BDT 2Y @2.65% - 2027
13.4%
BDT 5Y @3.90% - 2028
9.8%
Full inventory for subscribers
Top 3 sectors
Government
87.3%
Cash & Equivalents
5.6%
Diversified
5.6%
More sectors for subscribers

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

Fees

SECURITE DEVELOPPEMENT 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

SECURITE DEVELOPPEMENT 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

SECURITE DEVELOPPEMENT's weight

Fund assets relative to total market assets.

Total fund market
55 bps
0.6% of the fund market
Medium and long-term bond class
1.3%
i.e. 132 bps of the medium and long-term bond class
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FAQ

Frequently asked questions about SECURITE DEVELOPPEMENT

What is the net asset value (NAV) of SECURITE DEVELOPPEMENT?
As of September 11, 2026, the net asset value of SECURITE DEVELOPPEMENT stands at 261,344 MAD.
What is the performance of SECURITE DEVELOPPEMENT in 2026?
As of September 11, 2026, SECURITE DEVELOPPEMENT is showing a +0.5% performance since the start of 2026.
What is the benchmark index of SECURITE DEVELOPPEMENT?
The benchmark index of SECURITE DEVELOPPEMENT is the MBI MT.
How much does SECURITE DEVELOPPEMENT have under management?
As of September 11, 2026, SECURITE DEVELOPPEMENT holds 4.7 bn MAD in assets under management, or 55 bps of the Moroccan mutual fund (OPCVM) market.
What does SECURITE DEVELOPPEMENT invest in?
As of June 30, 2026, the portfolio of SECURITE DEVELOPPEMENT holds 33 lines. Its three largest positions are BDT 2Y @3.25% - 2026 (13.8%), BDT 2Y @2.65% - 2027 (13.4%) and BDT 5Y @3.90% - 2028 (9.8%).
Who manages SECURITE DEVELOPPEMENT?
SECURITE DEVELOPPEMENT is a fund in the medium and long-term bond (OMLT) category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of SECURITE DEVELOPPEMENT?
Management, subscription and redemption fees for SECURITE DEVELOPPEMENT are detailed in the Yuna subscriber area.
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Data updated automatically · last update: September 11, 2026

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