- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
MCB Fixed Income Fund
+ Add to WatchlistMCBFIF0:MP
9.80 USD 0.02 0.18%As of 06:52:00 ET on 05/23/2013.
Snapshot for MCB Fixed Income Fund (MCBFIF0)
| Year To Date: | -3.51% | 3-Month: | -1.80% | 3-Year: | - | 52-Week Range: | 9.78 - 10.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.02% | 1-Year: | -1.91% | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for MCBFIF0
MCB Fixed Income Fund is an open-ended fund incorporated in Mauritius. The Fund's objective is to outperform the return on the customized benchmark by utilizing the risk parameters such as currency risk, interest rate risk. The Fund invests in a diversified portfolio of fixed and floating rate instruments in a variety of currencies that are expected to appreciate in the long term.
| Inception Date: | 04-20-2012 | Telephone: | 230-202-5522 |
|---|---|---|---|
| Managers: | DEAN DSA | ||
| Web Site: | www.mcbfif.com | ||
Fundamentals for MCBFIF0
| NAV | (on 2013-05-23) 9.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.45 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MCBFIF0
No dividends reported
Fees & Expenses for MCBFIF0
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for MCBFIF0
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 1 05/25/18 | 1,245 | 1,604,840 | 11.731% |
| T 0 ¾ 10/31/17 | 1,000 | 1,003,320 | 7.334% |
| NRWBK Float 01/31/17 | 1,000 | 999,290 | 7.305% |
| GS Float 04/12/16 | 850 | 859,274 | 6.281% |
| T 0 ¾ 02/28/18 | 800 | 800,281 | 5.850% |
| IBRD 3 ⅜ 04/30/15 | 4,300 | 759,604 | 5.553% |
| TII 1 ⅛ 01/15/21 | 610 | 757,721 | 5.539% |
| DBR 2 ¼ 09/04/21 | 535 | 754,979 | 5.519% |
| SAFA 4 ¾ 08/06/19 | 690 | 747,089 | 5.461% |
| T 1 ⅝ 11/15/22 | 657 | 645,964 | 4.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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