Funds

MCB General Fund

• Long term capital appreciation and short term regular income.
• Overseas Equities and Foreign Currency Deposits: Up to 40%
• Local equities: Quoted & Unquoted: Up to 60%
• Fixed Income Securities: Up to 10%

MCB Tracker Fund

• To track the SEM-7 Index while offering long term capital appreciation and regular income.
• Up to 100% SEM-7 constituents

MCB Yield Fund

• To endeavour to yield 1% above the savings rate offered by commercial banks in Mauritius, over any given financial year.
• Fixed Income Securities : Up to 100%
• High-yielding Equities: Up to 30%
• Overseas securities: Up to 20%

MCB Domestic Equities Fund

• To achieve long term capital appreciation through investment in a diversified portfolio of shares listed in Mauritius
• Local quoted equities: up to 100%

MCB Overseas Fund

• To achieve long term capital growth by investing mainly in foreign collective investment schemes providing exposure to the world’s principal stock, bond and currency markets, enabling access to a worldwide balanced portfolio in a single investment product
• Equities: Up to 70%
• Fixed income: Up to 50%
• Alternative investments: Up to 50%
• Subscriptions and redemptions allowed in MUR, USD, EUR and GBP

MCB Bond & Currency Fund

• Focusing on generating a return for investors from coupon income, capital appreciation and currency appreciation through investment in interest bearing securities, including global bonds and currencies.
• Investment grade securities: Up to 100%
• Non-investment grade securities: Up to 10%
• Currency denomination: USD