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Areca Flexi fixedINCOME Fund

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AREFLFI:MK
1.08
MYR
0.00
0.30%
As of 06:20:00 ET on 07/02/2015.
Volume
0
Previous Close
1.08
52Wk Range
1.02 - 1.13
1 Yr Return
10.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0795
Total Assets (m MYR) (on 07/02/2015)
7.171
Inception Date
01/03/2012
Last Dividend (on 06/29/2015)
0.05
Dividend Indicated Gross Yield
4.63%
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 2.00 k 5.39 m 77.20
EASTMK 2 03/06/20 1.26 k 1.26 m 18.00
Profile
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.
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