FSEC II OMLT
Medium and long-term bond fund managed by CDG CAPITAL GESTION, benchmarked against MBI GLOBAL.
FSEC II OMLT vs MBI GLOBAL
Comparison at the same NAV date (weekly NAV convention for Moroccan funds).
As of July 10, 2026, FSEC II OMLT posts −0.4% year to date, versus +0.1% for its benchmark MBI GLOBAL, an underperformance of 0.5 points. Over three years, the fund shows +11.0% versus +16.8% for the index. The fund represents 17 bps of the Moroccan fund market.
Net return of the fund
Based on the net asset value. As of July 10, 2026. Click a period to update the chart.
Where the fund is invested
Top positions as of December 31, 2025 (latest published inventory). The full 47-holding breakdown is for subscribers.
GICS sector classification, computed on the fund's latest published inventory.
FSEC II OMLT fees
Management, subscription and redemption fees.
Volatility, Sharpe, drawdown
Risk metrics and tracking error vs the benchmark.
FSEC II OMLT ranking
Fund's rank by performance: across the whole market, within its asset class, and among funds tracking the same benchmark.
FSEC II OMLT's weight
Fund assets relative to total market assets.
Funds comparable to FSEC II OMLT
Other Moroccan funds to explore, with their asset manager and assets under management.
Frequently asked questions about FSEC II OMLT
Data updated automatically · last update: July 10, 2026
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