• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

MCB Unit Trust - MCB Bond & Currency Fund

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MCBBCF0:MP

10.06 USD 0.03 0.30%

As of 10:02:00 ET on 07/24/2014.

Snapshot for MCB Unit Trust - MCB Bond & Currency Fund (MCBBCF0)

Year To Date: +2.34% 3-Month: +0.40% 3-Year: -0.23% 52-Week Range: 9.70 - 10.09
1-Month: +0.30% 1-Year: +2.13% 5-Year: - Beta vs SEMDEX: 0.28

Mutual Fund Chart for MCBBCF0

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  • MCBBCF0:MP 10.06
  • 1M
  • 1Y
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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 D'SA
Web Site: -

Fundamentals for MCBBCF0

NAV (on 2014-07-24) 10.06
Assets (M) (on 2014-07-24) 4.38
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

Filing Date: 06/28/2013
Name Position Value % of Total
T 0 ⅞ 01/31/17 500 499,102 8.876%
IBRD 3 ⅜ 04/30/15 2,580 437,225 7.775%
DBR 2 ¼ 09/04/21 232 322,305 5.732%
NGGLN 2.73 09/20/17 315 298,651 5.311%
NRWBK Float 01/31/17 290 290,102 5.159%
IADB 6 02/01/16 620 257,915 4.587%
EFSF 2 ⅝ 05/02/19 177 244,692 4.351%
T 2 11/15/21 242 237,652 4.226%
SOCGEN Float 10/20/14 234 214,824 3.820%
SABLN 1 ⅞ 01/20/20 150 192,219 3.418%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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