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Areca Flexi fixedINCOME Fund

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AREFLFI:MK
1.02
MYR
0.00
0.01%
As of 5:02 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.16
1 Yr Return
15.04%
YTD Return
0.29%
Previous Close
1.02
52Wk Range
1.01 - 1.16
1 Yr Return
14.95%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/11/2016)
1.0164
Total Assets (m MYR) (on 02/11/2016)
7.566
Inception Date
01/03/2012
Last Dividend (on 12/31/2015)
0.15
Dividend Indicated Gross Yield
14.76%
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
GENSSP 5 ⅛ 03/29/49 2.00 k 6.11 m 77.88
EASTMK 2 03/06/20 1.50 k 1.29 m 16.44
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