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MCB Unit Trust - 2030 Target Date Fund

MCBTD30:MP
12.70
MUR
0.08
0.63%
As of 12:26 PM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
11.24 - 12.70
1 Yr Return
12.09%
YTD Return
7.81%
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Previous Close
12.62
52Wk Range
11.24 - 12.70
1 Yr Return
11.60%
YTD Return
7.81%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
12.7
Total Assets (m MUR) (on 04/20/2017)
59.188
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
2.51%

Top Fund Holdings

Name Position Value % of Fund
36.64 k 7.88 m 16.66
79.95 k 1.51 m 3.19
35.85 k 1.45 m 3.07
47.67 k 1.35 m 2.85
2.32 k 1.29 m 2.72
600.33 1.25 m 2.64
184.76 k 1.16 m 2.46
12.75 k 1.16 m 2.45
960.19 1.12 m 2.37
17.67 k 1.11 m 2.34
Profile
MCB Unit Trust - 2030 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 ina 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
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