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MCB Unit Trust - 2030 Target Date Fund

MCBTD30:MP
11.55
MUR
0.02
0.17%
As of 9:36 AM EDT 7/19/2016
Fund Type
Unit Trust
52Wk Range
11.06 - 11.96
1 Yr Return
-3.02%
YTD Return
3.22%
Previous Close
11.57
52Wk Range
11.06 - 11.96
1 Yr Return
-3.34%
YTD Return
3.22%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2016)
11.55
Total Assets (m MUR) (on 07/19/2016)
41.074
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
28.95 k 5.96 m 16.44
3.66 m 2.45 m 6.77
70.58 k 1.58 m 4.36
29.44 k 1.31 m 3.61
47.65 k 1.27 m 3.50
10.32 k 1.22 m 3.37
173.09 k 1.09 m 3.00
24.95 k 1.08 m 2.99
962.21 1.06 m 2.93
18.06 k 1.03 m 2.84
Profile
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 .
Address
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
Phone
Tel:00230 202 5515
Website
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