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Areca Flexi fixedINCOME Fund

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AREFLFI:MK
1.12
MYR
0.01
0.50%
As of 07:32:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.15
1 Yr Return
15.52%
YTD Return
11.60%
Previous Close
1.12
52Wk Range
1.02 - 1.15
1 Yr Return
15.52%
YTD Return
11.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/02/2015)
1.1228
Total Assets (m MYR) (on 09/02/2015)
7.770
Inception Date
01/03/2012
Last Dividend (on 06/29/2015)
0.05
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
GENSSP 5 ⅛ 03/29/49 1.98 k 5.51 m 73.70
CUSIP:PPEC5N76 1.28 k 1.28 m 17.10
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