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MCB General Fund
MCB Tracker Fund
MCB Yield Fund
MCB Domestic Equities Fund
MCB Overseas Fund
MCB Bond and Currency Fund
MCB 2025 Target Date Fund
MCB 2030 Target Date Fund
MCB 2035 Target Date Fund
MCB 2040 Target Date Fund

MCB Fixed Income Fund

Education Plan Retirement Plan

MCB Domestic Equities Fund


Overview

Fund Type Open ended
Launch Date 30 July 2001
Initial issue price Rs.10.00 per unit
Objective To achieve long term capital appreciation through investment in a diversified portfolio of shares listed in Mauritius.
Trading Frequency Weekly on every Friday.
Dividend distribution Net Income received by the Fund paid out once yearly in December.
Fees Entry Fee: 0.75%, included in the Issue Price
Exit Fee: 0.25%, included in the Repurchase Price
Other Fees (calculated on a daily basis as a % of Net Asset Value)
Manager’s Fee: 1.0% p.a.
Trustee’s Fee: 0.10% p.a.
Custodian’s Fee: 0.10% p.a.
Registrar’s Fee: Maximum of 0.25% p.a.

MCB GF [ 18 Jun 2013 ]
Rs 24.83 | Rs 23.99
MCB TF [ 18 Jun 2013 ]
Rs 29.71 | Rs 28.95
MCB YF [ 18 Jun 2013 ]
Rs 13.27 | Rs 13.11
MCB DEF [ 18 Jun 2013 ]
Rs 42.51 | Rs 41.38
MCB OF [ 18 Jun 2013 ]
Rs 11.98 | Rs 11.49
TDF 25 [ 14 Jun 2013 ]
Rs 11.23 | Rs 10.95
TDF 30 [ 14 Jun 2013 ]
Rs 11.04 | Rs 10.76
TDF 35 [ 14 Jun 2013 ]
Rs 11.03 | Rs 10.75
TDF 40 [ 14 Jun 2013 ]
Rs 10.18 | Rs 9.92
MCB BCF [ 18 Jun 2013 ]
USD 10.09 | USD 9.97

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2013 MCB Investment Management