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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Areca Flexi fixedINCOME Fund

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AREFLFI:MK

1.10 MYR -0.00-0.07%

As of 06:42:00 ET on 05/22/2015.

Snapshot for Areca Flexi fixedINCOME Fund (AREFLFI)

Year To Date: +4.16% 3-Month: +2.80% 3-Year: +6.21% 52-Week Range: 1.02 - 1.10
1-Month: +0.27% 1-Year: +8.71% 5-Year: - Beta vs FBMKLCI: 0.25

Mutual Fund Chart for AREFLFI

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  • AREFLFI:MK 1.10
  • 1M
  • 1Y
Interactive AREFLFI Chart

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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 2015-05-22) 1.10
Assets (M) (on 2015-05-22) 6.96
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 2014-12-30) 0.01
Dividend Yield (ttm) 4.56

Fees & Expenses for AREFLFI

Front Load -
Back Load -
Current Mgmt Fee 0.69
Redemption Fee -
12b1 Fee -
Expense Ratio 0.84

Top Fund Holdings for AREFLFI

Filing Date: 04/30/2015
Name Position Value % of Total
GENSSP 5 ⅛ 03/29/49 1,998 5,388,560 77.200%
EASTMK 2 03/06/20 1,256 1,256,400 18.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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