Stocks
OPCVMs
Indices & Sectors
Tools
Tools
Compound Interest Calculator
Simulate compounding, contributions, inflation, and long-term returns.
OPCVM Fee Simulator
Compare subscription, management, and redemption fees and see their real cost over time.
Learn
EN
Log in
Get Started
EN
FSEC II OMLT — NAV 1103.58 MAD +0.06% | Long-Term Bonds OPCVM | Rizqi.ma
FSEC II OMLT
ISIN: MA0000042244
Long-Term Bonds
1
,
1
0
3
.
5
8
1,103.58
MAD
+0.63 MAD (+0.06%)
1M
6M
1Y
3Y
5Y
1M
6M
YTD
1Y
3Y
5Y
All
Fees
Subscription Fee
0.00%
Redemption Fee
0.00%
Management Fee
2.00%
Understanding Fees
Learn More
Benchmark
Moroccan Bond Index (Global)
(MBI)
Essentials
AUM
1.4B
MAD
Latest NAV
1,103.58
MAD
52-Week Range
1,090.7 - 1,120.4
MAD
Composition
Long-Term Bonds
Management
CDG CAPITAL GESTION
Income
Accumulating
Risk
High
Legal Nature
FCP
Historicals
2024
+5.66%
2025
+3.55%
YTD
-1.05%
2024
+5.66%
2025
+3.55%
YTD
-1.05%