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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Mauritius

MCB Unit Trust - MCB Yield Fund

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MCBYF00:MP

12.99 MUR 0.000.00%

As of 08:20:00 ET on 05/20/2015.

Snapshot for MCB Unit Trust - MCB Yield Fund (MCBYF00)

Year To Date: +0.70% 3-Month: +0.31% 3-Year: +2.50% 52-Week Range: 12.90 - 13.28
1-Month: +0.15% 1-Year: -1.14% 5-Year: +3.98% Beta vs SEMDEX: 0.34

Mutual Fund Chart for MCBYF00

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  • MCBYF00:MP 12.99
  • 1M
  • 1Y
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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 2015-05-20) 12.99
Assets (M) (on 2015-05-20) 567.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MCBYF00

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.22
Dividend Yield (ttm) -

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 1.32

Top Fund Holdings for MCBYF00

Filing Date: 12/31/2014
Name Position Value % of Total
Mauritius Union Assurance Co L 354,610 25,000,000 4.733%
MISTAK 0 12/31/24 19,270 19,270,000 3.648%
Mauritius Development Invest T 3,095,689 17,585,000 3.329%
Rogers & Co Ltd 245,837 6,318,000 1.196%
ENL Land Ltd 108,694 5,326,000 1.008%
INNODIS Ltd 80,000 4,480,000 0.848%
MCB Group Ltd 19,202 3,802,000 0.720%
Les Moulins de la Concorde Lte 24,220 3,639,000 0.689%
SBM Holdings Ltd 3,375,490 3,443,000 0.652%
Lottotech Ltd 225,472 2,390,000 0.452%

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

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