- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Mauritius
MCB Unit Trust - MCB Yield Fund
+ Add to WatchlistMCBYF00:MP
13.13 MUR 0.01 0.08%As of 03:10:00 ET on 05/13/2013.
Snapshot for MCB Unit Trust - MCB Yield Fund (MCBYF00)
| Year To Date: | +2.18% | 3-Month: | +2.66% | 3-Year: | +6.58% | 52-Week Range: | 12.58 - 13.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.16% | 1-Year: | +7.24% | 5-Year: | +5.00% | Beta vs SEMDEX: | 0.36 |
Fund Profile & Information for MCBYF00
MCB Unit Trust - MCB Yield Fund is an open-end investment fund incorporated in Mauritius. The Fund aims to provide a yield 1% above the savings rate offered by commercial banks in Mauritius. The Fund invests in fixed-income instruments with varying maturities and some high-yield equities but shall exclude investments that present an unacceptable credit, sector or liquidity risk.
| Inception Date: | 06-06-2003 | Telephone: | Tel:00230 202 5515 |
|---|---|---|---|
| Managers: | AMEENAH IBRAHIM | ||
| Web Site: | - | ||
Fundamentals for MCBYF00
| NAV | (on 2013-05-13) 13.13 |
|---|---|
| Assets (M) | (on 2013-05-13) 328.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MCBYF00
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-24) 0.66 |
| Dividend Yield (ttm) | 5.03 |
Fees & Expenses for MCBYF00
| Front Load | 0.75 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 0.71 |
Top Fund Holdings for MCBYF00
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page