- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
MCB Unit Trust - MCB Bond & Currency Fund
+ Add to WatchlistMCBBCF0:MP
10.06 USD 0.06 0.59%As of 02:58:00 ET on 05/22/2013.
Snapshot for MCB Unit Trust - MCB Bond & Currency Fund (MCBBCF0)
| Year To Date: | -3.55% | 3-Month: | -1.47% | 3-Year: | - | 52-Week Range: | 10.06 - 10.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | -1.47% | 5-Year: | - | Beta vs SEMDEX: | 0.29 |
Fund Profile & Information for MCBBCF0
MCB Unit Trust - MCB Bond & Currency Fund is an open-ended investment fund incorporated in Mauritius. The Fund's objective is to generate a return for investors from coupon income, capital appreciation and currency appreciation. The Fund invests primarily in bonds issued by governments, institutions and corporations in both developing and developed countries.
| Inception Date: | 04-29-2011 | Telephone: | Tel:00230 202 5515 |
|---|---|---|---|
| Managers: | DEAN DSA | ||
| Web Site: | - | ||
Fundamentals for MCBBCF0
| NAV | (on 2013-05-22) 10.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.93 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MCBBCF0
No dividends reported
Fees & Expenses for MCBBCF0
| Front Load | 0.75 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for MCBBCF0
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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