- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
MCB Unit Trust - MCB General Fund
+ Add to WatchlistMCBGF00:MP
24.56 MUR 0.05 0.20%As of 03:10:00 ET on 05/13/2013.
Snapshot for MCB Unit Trust - MCB General Fund (MCBGF00)
| Year To Date: | +9.79% | 3-Month: | +5.00% | 3-Year: | +5.92% | 52-Week Range: | 21.31 - 24.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +13.96% | 5-Year: | +2.15% | Beta vs SEMDEX: | 0.71 |
Fund Profile & Information for MCBGF00
MCB Unit Trust - MCB General Fund is an open-ended investment fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation whilst ensuring regular short term income. The Fund invests in short-term deposits, bonds and convertible bonds.
| Inception Date: | 07-01-1998 | Telephone: | Tel:00230 202 5515 |
|---|---|---|---|
| Managers: | AMEENAH IBRAHIM | ||
| Web Site: | - | ||
Fundamentals for MCBGF00
| NAV | (on 2013-05-13) 24.56 |
|---|---|
| Assets (M) | (on 2013-05-13) 415.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MCBGF00
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-24) 0.20 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for MCBGF00
| Front Load | 0.75 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for MCBGF00
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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