• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MCB Unit Trust - 2040 Target Date Fund

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MCBTD40:MP

11.16 MUR 0.01 0.09%

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

Snapshot for MCB Unit Trust - 2040 Target Date Fund (MCBTD40)

Year To Date: +4.40% 3-Month: +2.01% 3-Year: - 52-Week Range: 10.49 - 11.72
1-Month: -0.27% 1-Year: +7.41% 5-Year: - Beta vs SEMDEX: 0.63

Mutual Fund Chart for MCBTD40

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  • MCBTD40:MP 11.16
  • 1M
  • 1Y
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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 2014-09-26) 11.16
Assets (M) (on 2014-09-26) 19.32
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 3.00

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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