MCB USD Bond Fund

Achieve a return from coupon income, long-term capital and currency appreciation through investment in interest bearing USD-denominated fixed income securities of varying maturities.

The base currency of this fund is US Dollar.

MCBUBF - Retail Accumulation Class

NAV	Repurchase	Issue price	Currency
12.290	12.220	12.410	USD

Price As At : 10 May 2024

*All returns are calculated assuming dividends are reinvested.

Documents

MCB USD Bond Fund Factsheet
PDF | MCB USD Bond Fund Factsheet 251 KB
Amended and Restated Supplemental Deed
PDF | Amended and Restated Supplemental Deed 2727 KB

MCB Unit Trust - Redemption Form
PDF | MCB Unit Trust - Redemption Form 445 KB
MCB Unit Trust - Switch Form
PDF | MCB Unit Trust - Switch Form 404 KB
MCB Unit Trust - Amendment Form
PDF | MCB Unit Trust - Amendment Form 427 KB
MCB Unit Trust Simplified Prospectus
PDF | MCB Unit Trust Simplified Prospectus 682 KB
MCB Unit Trust Annual Report June 2023
PDF | MCB Unit Trust Annual Report June 2023 3597 KB
MCB Unit Trust Interim Report and Accounts for the six months ended December 31, 2023
PDF | MCB Unit Trust Interim Report and Accounts for the six months ended December 31, 2023 1597 KB
MCB Unit Trust Amended and Restated Supplemental Deed
PDF | MCB Unit Trust Amended and Restated Supplemental Deed 9937 KB

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