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

MCB Unit Trust - 2035 Target Date Fund

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11.88 MUR 0.02 0.20%

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

Snapshot for MCB Unit Trust - 2035 Target Date Fund (MCBTD35)

Year To Date: +2.48% 3-Month: -2.24% 3-Year: - 52-Week Range: 11.46 - 12.19
1-Month: -1.02% 1-Year: +3.56% 5-Year: - Beta vs SEMDEX: 0.70

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  • MCBTD35:MP 11.88
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Fund Profile & Information for MCBTD35

MCB Unit Trust - 2035 Target Date Fund is an open-ended investment 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 local and foreign securities in different combinations and weightings.

Inception Date: 03-19-2012 Telephone: Tel:00230 202 5515
Web Site: -

Fundamentals for MCBTD35

NAV (on 2014-11-28) 11.88
Assets (M) (on 2014-11-28) 18.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBTD35

No dividends reported

Fees & Expenses for MCBTD35

Front Load 0.75
Back Load 0.25
Current Mgmt Fee 1.60
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for MCBTD35

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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