BMCI PREMIUM SHORT BOND DIST

Short-term bond fund managed by CIH CAPITAL MANAGEMENT, benchmarked against MBI CT.

Classification
Short-term bond
AuM
5.0 M MAD
Holdings
14
Fund vs its benchmark

BMCI PREMIUM SHORT BOND DIST vs MBI CT

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

PeriodFundBenchmarkSpread
2026 (YTD)+1.1%+1.3%−0.2 pts
1 year+1.9%+2.3%−0.4 pts
3 years+6.6%+8.8%−2.1 pts
5 years+10.6%+11.0%−0.5 pts

As of July 10, 2026, BMCI PREMIUM SHORT BOND DIST posts +1.1% year to date, versus +1.3% for its benchmark MBI CT, an underperformance of 0.2 points. Over three years, the fund shows +6.6% versus +8.8% 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 July 10, 2026. Click a period to update the chart.

from Dec 30, 2025 to Jul 14, 2026
Net asset value trend
Composition

Where the fund is invested

Top positions as of June 30, 2025 (latest published inventory). The full 14-holding breakdown is for subscribers.

Top 5 holdings
BOA 2Y @3.55% - 2026
14.2%
Bmci 52W @2.98% - 2025
12.9%
SGMB 7Y @2.92% - 2026
12.8%
BDT 15Y @5.45% - 2029
11.5%
Sogelease 2Y @3.96% - 2025
8.7%
Full inventory for subscribers
Top 5 sectors
Financials
57.0%
Government
22.9%
Industrials
8.7%
Cash & Equivalents
5.8%
Real Estate
5.7%

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

Fees

BMCI PREMIUM SHORT BOND DIST 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

BMCI PREMIUM SHORT BOND DIST 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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Short-term bond class ranking
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vs benchmark ranking
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For subscribers
See plans
Market share

BMCI PREMIUM SHORT BOND DIST's weight

Fund assets relative to total market assets.

Total fund market
0 bps
0.0% of the fund market
Short-term bond class
0 bps
0.0% of the short-term bond class
Similar funds

Funds comparable to BMCI PREMIUM SHORT BOND DIST

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

FAQ

Frequently asked questions about BMCI PREMIUM SHORT BOND DIST

What is the benchmark index of BMCI PREMIUM SHORT BOND DIST?
The benchmark index of BMCI PREMIUM SHORT BOND DIST is the MBI CT.
What is the performance of BMCI PREMIUM SHORT BOND DIST in 2026?
As of July 10, 2026, BMCI PREMIUM SHORT BOND DIST is showing a +1.1% performance since the start of 2026.
Who manages BMCI PREMIUM SHORT BOND DIST?
BMCI PREMIUM SHORT BOND DIST is a fund in the Short-term bond category, managed by CIH CAPITAL MANAGEMENT.
What are the fees of BMCI PREMIUM SHORT BOND DIST?
Management, subscription and redemption fees for BMCI PREMIUM SHORT BOND DIST are detailed in the Yuna subscriber area.

Data updated automatically · last update: July 10, 2026

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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.

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