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MCB Unit Trust - MCB Bond & Currency Fund

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MCBBCF0:MP
9.45
USD
0.01
0.11%
As of 06:56:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.00 - 10.05
1 Yr Return
-5.69%
YTD Return
-3.96%
Previous Close
9.46
52Wk Range
9.00 - 10.05
1 Yr Return
-5.69%
YTD Return
-3.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.45
Total Assets (m USD) (on 07/29/2015)
2.865
Inception Date
04/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN DSA
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.45%
Profile
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.
ADDRESS
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
PHONE
Tel:00230 202 5515
WEBSITE
-