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

MCB Unit Trust - MCB General Fund

+ Add to Watchlist

MCBGF00:MP

26.88 MUR 0.12 0.45%

As of 01:44:00 ET on 01/08/2015.

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

Year To Date: -0.55% 3-Month: -0.52% 3-Year: +7.92% 52-Week Range: 25.51 - 29.95
1-Month: -1.10% 1-Year: +2.87% 5-Year: +5.24% Beta vs SEMDEX: 0.61

Mutual Fund Chart for MCBGF00

No chart data available.
  • MCBGF00:MP 26.88
  • 1M
  • 1Y
Interactive MCBGF00 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-08) 26.88
Assets (M) (on 2015-01-08) 498.53
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

Filing Date: 06/30/2014
Name Position Value % of Total
MCB Group Ltd 206,434 43,019,000 9.053%
Comgest Europe 163 30,864,000 6.495%
State Bank of Mauritius Ltd 26,585,715 27,915,000 5.875%
Investec Global Strategy Fund 8,924 26,111,000 5.495%
Threadneedle Investment Funds 197,871 17,458,000 3.674%
Threadneedle Investment Funds 240,485 15,794,000 3.324%
Comgest Growth PLC - World 22,592 13,707,000 2.885%
Comgest Asia 111 13,099,000 2.757%
New Mauritius Hotels Ltd 141,841 12,482,000 2.627%
Threadneedle Specialist Invest 93,593 10,029,000 2.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil