- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
MCB Unit Trust - 2025 Target Date Fund
+ Add to WatchlistMCBTD25:MP
11.07 MUR 0.02 0.18%As of 06:12:00 ET on 06/14/2013.
Snapshot for MCB Unit Trust - 2025 Target Date Fund (MCBTD25)
| Year To Date: | +7.16% | 3-Month: | +0.36% | 3-Year: | - | 52-Week Range: | 9.83 - 11.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.16% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for MCBTD25
MCB Unit Trust - 2025 Target Date Fund is an open-ended fund incorporated in Mauritius. The Fund's objective is to achieve the following objectives to varying degrees: growth, income and conservation of capital. The Fund invests in a mix of local and foreign securities in different combinations and weightings.
| Inception Date: | 03-19-2012 | Telephone: | Tel:00230 202 5515 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for MCBTD25
| NAV | (on 2013-06-14) 11.07 |
|---|---|
| Assets (M) | (on 2013-06-14) 14.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCBTD25
No dividends reported
Fees & Expenses for MCBTD25
| Front Load | 0.75 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MCBTD25
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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