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MCB Unit Trust - 2035 Target Date Fund

MCBTD35:MP
12.64
MUR
0.08
0.64%
As of 12:26 PM EDT 4/20/2017
Fund Type
Unit Trust
52Wk Range
11.22 - 12.64
1 Yr Return
10.78%
YTD Return
7.57%
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Previous Close
12.56
52Wk Range
11.22 - 12.64
1 Yr Return
11.37%
YTD Return
7.57%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
12.64
Total Assets (m MUR) (on 04/20/2017)
57.287
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
34.80 k 7.48 m 16.13
75.86 k 1.43 m 3.08
33.78 k 1.37 m 2.95
45.41 k 1.29 m 2.77
26.49 k 1.22 m 2.62
563.77 1.17 m 2.53
173.65 k 1.09 m 2.36
11.61 k 1.05 m 2.27
16.71 k 1.05 m 2.25
879.74 1.03 m 2.22
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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