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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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12.93 MUR 0.000.00%

As of 02:44:00 ET on 01/22/2015.

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

Year To Date: +0.23% 3-Month: -1.45% 3-Year: +2.82% 52-Week Range: 12.90 - 13.28
1-Month: -1.82% 1-Year: -0.84% 5-Year: +4.40% Beta vs SEMDEX: 0.36

Mutual Fund Chart for MCBYF00

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  • MCBYF00:MP 12.93
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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
Web Site: -

Fundamentals for MCBYF00

NAV (on 2015-01-22) 12.93
Assets (M) (on 2015-01-22) 534.77
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) 1.70

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 1.34

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.

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