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MCB Unit Trust - 2035 Target Date Fund

MCBTD35:MP
14.12
MUR
0.01
0.07%
As of 4/13/2018
Fund Type
Unit Trust
52Wk Range
12.65 - 14.27
1 Yr Return
11.71%
YTD Return
1.88%
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Previous Close
14.11
52Wk Range
12.65 - 14.27
1 Yr Return
12.24%
YTD Return
1.88%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/13/2018)
14.12
Total Assets (m MUR) (on 04/13/2018)
83.610
Inception Date
03/19/2012
Last Dividend (on -)
-
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
1.60%
Expense Ratio
2.53%

Top Fund Holdings

Name Position Value % of Fund
53.44 k 14.59 m 19.34
808.13 k 6.06 m 8.03
93.51 k 4.26 m 5.65
82.72 k 2.59 m 3.43
106.26 k 2.58 m 3.42
335.77 k 2.37 m 3.15
49.92 k 2.08 m 2.76
16.49 k 2.06 m 2.73
67.62 k 1.97 m 2.61
1.29 k 1.94 m 2.57
Profile
MCB Unit Trust - 2035 Target Date Fund is an open-ended investment 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 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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