Error: Could not add to watchlist. X
+ Watchlist

MCB Unit Trust - MCB General Fund

MCBGF00:MP
30.84
MUR
0.03
0.10%
As of 11:56 AM EDT 6/16/2017
Fund Type
Open-End Fund
52Wk Range
27.33 - 30.93
1 Yr Return
12.06%
YTD Return
8.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
30.81
52Wk Range
27.33 - 30.93
1 Yr Return
12.88%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/16/2017)
30.84
Total Assets (m MUR) (on 06/16/2017)
632.256
Inception Date
07/01/1998
Last Dividend (on 07/01/2013)
0.2
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
1.00%
Expense Ratio
2.05%

Top Fund Holdings

Profile
MCB Unit Trust - MCB General Fund is an open-ended investment fund incorporated in Mauritius. The Fund's objective is to achieve long term capital appreciation whilst ensuring regular short term income. The Fund invests in short-term deposits, bonds and convertible bonds.
Address
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
Phone
Tel:00230 202 5515
Website
-