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MCB Fixed Income Fund

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MCBFIF0:MP
9.42
USD
0.04
0.42%
As of 08:54:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
9.20 - 9.88
Previous Close
9.38
52Wk Range
9.20 - 9.88
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2015)
9.419
Total Assets (m USD) (on 08/21/2015)
6.722
Inception Date
04/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN DSA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
FRTR 1 05/25/19 1.72 k 2.40 m 18.37
T 0 ¾ 03/15/17 1.74 k 1.74 m 13.28
IRISH 3.4 03/18/24 922.00 1.38 m 10.53
NRWBK Float 01/31/17 840.00 842.91 k 6.45
GS Float 04/12/16 850.00 798.72 k 6.11
IADB 6 02/01/16 1.64 k 695.83 k 5.32
NBADUH 4 ¾ 03/19/19 690.00 661.26 k 5.06
DBR 1 ¾ 02/15/24 395.00 567.73 k 4.34
KFW 6 ⅜ 02/17/15 442.00 393.09 k 3.01
CANHOU Float 09/15/16 385.00 362.60 k 2.77
Profile
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.
ADDRESS
MCB Fund Managers Ltd
Level 6, Travel House,
Sir William Newton Street
Port Louis
Mauritius
PHONE
230-202-5522