• 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

12.93 MUR 0.01 0.08%

As of 03:26:00 ET on 07/08/2014.

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

Year To Date: -2.12% 3-Month: -1.45% 3-Year: +4.09% 52-Week Range: 12.91 - 13.28
1-Month: -2.34% 1-Year: +1.82% 5-Year: +5.07% Beta vs SEMDEX: 0.37

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  • MCBYF00:MP 12.93
  • 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 2014-07-08) 12.93
Assets (M) (on 2014-07-08) 397.21
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 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.

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