• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MCB Unit Trust - 2025 Target Date Fund

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12.19 MUR 0.02 0.14%

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

Snapshot for MCB Unit Trust - 2025 Target Date Fund (MCBTD25)

Year To Date: +3.13% 3-Month: -1.77% 3-Year: - 52-Week Range: 11.69 - 12.45
1-Month: -0.81% 1-Year: +4.37% 5-Year: - Beta vs SEMDEX: 0.69

Mutual Fund Chart for MCBTD25

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  • MCBTD25:MP 12.19
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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 2014-11-28) 12.19
Assets (M) (on 2014-11-28) 54.72
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 2.58

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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