• 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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MCBTD30:MP

12.15 MUR 0.01 0.08%

As of 01:16:00 ET on 09/26/2014.

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

Year To Date: +4.29% 3-Month: +2.02% 3-Year: - 52-Week Range: 11.42 - 12.22
1-Month: -0.25% 1-Year: +7.62% 5-Year: - Beta vs SEMDEX: 0.66

Mutual Fund Chart for MCBTD30

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  • MCBTD30:MP 12.15
  • 1M
  • 1Y
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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 2014-09-26) 12.15
Assets (M) (on 2014-09-26) 19.17
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 2.97

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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