Error: Could not add to watchlist. X
+ Watchlist

MCB Unit Trust - 2025 Target Date Fund

MCBTD25:MP
13.0700
MUR
0.0900
0.69%
As of 12:26 PM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
11.4200 - 13.0700
1 Yr Return
13.26%
YTD Return
9.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.9800
52Wk Range
11.4200 - 13.0700
1 Yr Return
12.67%
YTD Return
9.01%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
13.07
Total Assets (m MUR) (on 04/20/2017)
94.456
Inception Date
03/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
60.16 k 12.46 m 16.28
856.20 k 5.32 m 6.95
145.69 k 2.94 m 3.85
65.02 k 2.62 m 3.42
4.50 k 2.61 m 3.41
20.97 k 2.60 m 3.40
53.46 k 2.53 m 3.30
92.87 k 2.49 m 3.26
2.18 k 2.48 m 3.25
4.28 k 2.36 m 3.09
Profile
MCB Unit Trust - 2025 Target Date Fund is an open-ended fund incorporated in Mauritius. The Fund's objective is to achieve the following objectives to varying degrees: growth, income and conservation of capital. The Fund invests in a mix of local and foreign securities in different combinations and weightings.
Address
MCB Investment Management Co Ltd
9th Floor, MCB Centre
Sir William Street
Port Louis
www.mcbim.mu
Phone
Tel:00230 202 5515
Website
-