BMCI PREMIUM LONG TERM BOND

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

Classification

Medium and long-term bond

AuM

87.3 M MAD

Holdings

Fund vs its benchmark

BMCI PREMIUM LONG TERM BOND vs MBI

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

Period	Fund	Benchmark	Spread
2026 (YTD)	−0.5%	+0.1%	−0.6 pts
1 year	−0.9%	+0.3%	−1.2 pts
3 years	+12.8%	+17.4%	−4.7 pts
5 years	+8.0%	+13.9%	−5.9 pts

As of July 10, 2026, BMCI PREMIUM LONG TERM BOND posts −0.5% year to date, versus +0.1% for its benchmark MBI, an underperformance of 0.6 points. Over three years, the fund shows +12.8% versus +17.4% 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 September 30, 2025 (latest published inventory). The full 33-holding breakdown is for subscribers.

Top 5 holdings

BDT 5Y @2.85% - 2030

15.8%

BDT 10Y @3.55% - 2035

15.4%

BDT 10Y @4.20% - 2033

7.0%

BDT 30Y @4.50% - 2055

5.8%

BDT 10Y @2.90% - 2035

5.1%

Full inventory for subscribers

Top 5 sectors

Government

82.2%

Financials

5.2%

Industrials

3.3%

Real Estate

3.0%

Diversified

2.6%

More sectors for subscribers

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

Fees

BMCI PREMIUM LONG TERM BOND 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

BMCI PREMIUM LONG TERM BOND 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

BMCI PREMIUM LONG TERM BOND'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

2 bps

0.0% of the medium and long-term bond class

Similar funds

Funds comparable to BMCI PREMIUM LONG TERM BOND

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

FCP Upline HorizonUpline Capital Management · Medium and long-term bond11.0 bn MAD Alpha Secure FundRED MED Asset Management · Medium and long-term bond2.2 bn MAD AXA CroissanceCIH Capital Management · Medium and long-term bond558.8 M MAD Atlanta ObligationsCIH Capital Management · Medium and long-term bond552.4 M MAD FCP AL Iddikhar Chaabi Kassir AL MadaUpline Capital Management · Medium and long-term bond227.9 M MAD Atlas SereniteAtlas Capital Management · Medium and long-term bond196.7 M MAD

FAQ

Frequently asked questions about BMCI PREMIUM LONG TERM BOND

What is the benchmark index of BMCI PREMIUM LONG TERM BOND?

The benchmark index of BMCI PREMIUM LONG TERM BOND is the MBI.

What is the performance of BMCI PREMIUM LONG TERM BOND in 2026?

As of July 10, 2026, BMCI PREMIUM LONG TERM BOND is showing a −0.5% performance since the start of 2026.

Who manages BMCI PREMIUM LONG TERM BOND?

BMCI PREMIUM LONG TERM BOND is a fund in the Medium and long-term bond category, managed by CIH CAPITAL MANAGEMENT.

What are the fees of BMCI PREMIUM LONG TERM BOND?

Management, subscription and redemption fees for BMCI PREMIUM LONG TERM BOND are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

Compare BMCI PREMIUM LONG TERM BOND to 600+ Moroccan funds

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

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