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

MCB Unit Trust - 2030 Target Date Fund

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12.00 MUR 0.000.00%

As of 06:34:00 ET on 07/11/2014.

Snapshot for MCB Unit Trust - 2030 Target Date Fund (MCBTD30)

Year To Date: +3.00% 3-Month: +2.13% 3-Year: - 52-Week Range: 10.86 - 12.02
1-Month: +1.01% 1-Year: +10.50% 5-Year: - Beta vs SEMDEX: 0.66

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  • MCBTD30:MP 12.00
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Fund Profile & Information for MCBTD30

MCB Unit Trust - 2030 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 ina 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 MCBTD30

NAV (on 2014-07-11) 12.00
Assets (M) (on 2014-07-11) 16.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBTD30

No dividends reported

Fees & Expenses for MCBTD30

Front Load 0.75
Back Load 0.25
Current Mgmt Fee 1.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for MCBTD30

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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