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Areca Flexi fixedINCOME Fund

AREFLFI:MK
1.01
MYR
0.00
0.08%
As of 6:25 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.16
1 Yr Return
10.03%
YTD Return
2.46%
Previous Close
1.01
52Wk Range
1.00 - 1.16
1 Yr Return
10.45%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/26/2016)
1.0091
Total Assets (m MYR) (on 07/26/2016)
7.848
Inception Date
01/03/2012
Last Dividend (on 06/29/2016)
0.03
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 1.32 m 16.90
Profile
Areca Flexi fixedINCOME Fund is an open-end wholesale fund 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.
Address
Areca Capital Sdn Bhd
107 Blok B Pusat Dagangan Phileo
Damasara I No 9 Jalan 16/11
Off Jalan Damansara
46350, Petaling Jaya
Phone
+603-7956-3111