- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Areca Flexi fixedINCOME Fund
+ Add to WatchlistAREFLFI:MK
1.02 MYR 0.000.01%As of 06:16:00 ET on 05/22/2013.
Snapshot for Areca Flexi fixedINCOME Fund (AREFLFI)
| Year To Date: | -0.57% | 3-Month: | -1.25% | 3-Year: | - | 52-Week Range: | 1.01 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.80% | 1-Year: | +2.04% | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for AREFLFI
Areca Flexi fixedINCOME Fund is an open-end fund registered in Malaysia. The Fund aims to provide Qualified investors with relatively steady income and moderate capital appreciation over a short to medium term period. The Fund invests in a diversified portfolio of fixed income investments consisting of debentures, money market instruments and deposits with license institutions.
| Inception Date: | 01-03-2012 | Telephone: | +603-7956-3111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arecacapital.com | ||
Fundamentals for AREFLFI
| NAV | (on 2013-05-22) 1.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 9.80 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for AREFLFI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-26) 0.02 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for AREFLFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AREFLFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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