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

MCB Fixed Income Fund

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MCBFIF0:MP

9.62 USD 0.02 0.20%

As of 10:02:00 ET on 09/29/2014.

Snapshot for MCB Fixed Income Fund (MCBFIF0)

Year To Date: +1.03% 3-Month: -2.13% 3-Year: - 52-Week Range: 9.51 - 9.89
1-Month: -2.15% 1-Year: +0.84% 5-Year: - Beta vs SEMDEX: 0.28

Mutual Fund Chart for MCBFIF0

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  • MCBFIF0:MP 9.62
  • 1M
  • 1Y
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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 D'SA
Web Site: www.mcbfif.com

Fundamentals for MCBFIF0

NAV (on 2014-09-29) 9.62
Assets (M) (on 2014-09-29) 10.37
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 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for MCBFIF0

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 1 05/25/19 1,716 2,402,236 18.374%
T 0 ¾ 03/15/17 1,736 1,735,729 13.276%
IRISH 3.4 03/18/24 922 1,376,096 10.525%
NRWBK Float 01/31/17 840 842,906 6.447%
GS Float 04/12/16 850 798,716 6.109%
IADB 6 02/01/16 1,635 695,829 5.322%
NBADUH 4 ¾ 03/19/19 690 661,264 5.058%
DBR 1 ¾ 02/15/24 395 567,735 4.342%
KFW 6 ⅜ 02/17/15 442 393,085 3.007%
CANHOU Float 09/15/16 385 362,598 2.773%

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

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