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  • 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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MCBTD35:MP

11.80 MUR 0.01 0.08%

As of 02:42:00 ET on 01/22/2015.

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

Year To Date: +0.51% 3-Month: -2.16% 3-Year: - 52-Week Range: 11.46 - 12.19
1-Month: +0.68% 1-Year: +0.85% 5-Year: - Beta vs SEMDEX: 0.68

Mutual Fund Chart for MCBTD35

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  • MCBTD35:MP 11.80
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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
Managers: AMEENAH IBRAHIM
Web Site: -

Fundamentals for MCBTD35

NAV (on 2015-01-22) 11.80
Assets (M) (on 2015-01-22) 20.30
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

Filing Date: 06/30/2014
Name Position Value % of Total
MCB Group Ltd 9,089 1,894,000 12.520%
State Bank of Mauritius Ltd 1,220,000 1,281,000 8.468%
Comgest Growth PLC - Emerging 666 716,000 4.733%
Threadneedle Specialist Invest 15,107 715,000 4.726%
Goldman Sachs GIVI Growth & Em 1,966 697,000 4.607%
New Mauritius Hotels Ltd 6,457 565,000 3.735%
Alteo Ltd 14,560 485,000 3.206%
Terra Mauricia Ltd 13,369 483,000 3.193%
Investec Global Strategy Fund 266 419,000 2.770%
Investec Global Strategy Fund 378 415,000 2.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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