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MCB Unit Trust - MCB Yield Fund

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MCBYF00:MP
12.90
MUR
0.01
0.08%
As of 09:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.88 - 13.17
1 Yr Return
-1.00%
YTD Return
0.00%
Previous Close
12.89
52Wk Range
12.88 - 13.17
1 Yr Return
-1.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Mauritius
NAV (on 08/27/2015)
12.9
Total Assets (m MUR) (on 08/27/2015)
564.093
Inception Date
06/06/2003
Last Dividend (on 12/31/2013)
0.22
Dividend Indicated Gross Yield
-
Fund Managers
AMEENAH IBRAHIM
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.32%
Top Fund Holdings
Name Position Value % of Fund
Mauritius Union Assurance Co L 354.61 k 25.00 m 4.73
MISTAK 0 12/31/24 19.27 k 19.27 m 3.65
Mauritius Development Invest T 3.10 m 17.59 m 3.33
Rogers & Co Ltd 245.84 k 6.32 m 1.20
ENL Land Ltd 108.69 k 5.33 m 1.01
INNODIS Ltd 80.00 k 4.48 m 0.85
MCB Group Ltd 19.20 k 3.80 m 0.72
Les Moulins de la Concorde Lte 24.22 k 3.64 m 0.69
SBM Holdings Ltd 3.38 m 3.44 m 0.65
Lottotech Ltd 225.47 k 2.39 m 0.45
Profile
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.
ADDRESS
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
PHONE
Tel:00230 202 5515
WEBSITE
-