• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MCB Unit Trust - MCB General Fund

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27.18 MUR 0.03 0.11%

As of 09:46:00 ET on 11/28/2014.

Snapshot for MCB Unit Trust - MCB General Fund (MCBGF00)

Year To Date: +4.46% 3-Month: +0.97% 3-Year: +9.14% 52-Week Range: 25.51 - 29.95
1-Month: +0.44% 1-Year: +5.84% 5-Year: +6.19% Beta vs SEMDEX: 0.60

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  • MCBGF00:MP 27.18
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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
Web Site: -

Fundamentals for MCBGF00

NAV (on 2014-11-28) 27.18
Assets (M) (on 2014-11-28) 502.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MCBGF00

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-30) 0.20
Dividend Yield (ttm) -

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 2.12

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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