- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
MCB Unit Trust - 2040 Target Date Fund
+ Add to WatchlistMCBTD40:MP
10.02 MUR 0.02 0.20%As of 06:12:00 ET on 06/14/2013.
Snapshot for MCB Unit Trust - 2040 Target Date Fund (MCBTD40)
| Year To Date: | +6.94% | 3-Month: | +1.01% | 3-Year: | - | 52-Week Range: | 9.09 - 10.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | - | 5-Year: | - | Beta vs SEMDEX: | - |
Fund Profile & Information for MCBTD40
MCB Unit Trust - 2040 Target Date Fund is an open-ended investment fund in Mauritius. The Fund's objective is growth, income and conservation of capital. The Fund invests 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 MCBTD40
| NAV | (on 2013-06-14) 10.02 |
|---|---|
| Assets (M) | (on 2013-06-05) 3.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCBTD40
No dividends reported
Fees & Expenses for MCBTD40
| 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 MCBTD40
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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