- Fund Type: Unit Trust
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Malaysia
Areca Capital - Areca IncomeTrust Fund
+ Add to WatchlistAREINCT:MK
0.52 MYR 0.000.02%As of 06:16:32 ET on 05/23/2013.
Snapshot for Areca Capital - Areca IncomeTrust Fund (AREINCT)
| Year To Date: | +1.37% | 3-Month: | +0.89% | 3-Year: | +4.17% | 52-Week Range: | 0.52 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +3.34% | 5-Year: | +4.14% | Beta vs MBBD6M: | 0.33 |
Fund Profile & Information for AREINCT
Areca IncomeTrust Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide short to medium-term capital preservation and a regular income. The Fund invest primarily in fixed income securities and money market instruments with minimum "A3" rating or equivalent.
| Inception Date: | 04-23-2007 | Telephone: | +603-7956-3111 |
|---|---|---|---|
| Managers: | DANNY TECK MENG WONG | ||
| Web Site: | www.arecacapital.com | ||
Fundamentals for AREINCT
| NAV | (on 2013-05-23) 0.52 |
|---|---|
| Assets (M) | (on 2013-05-23) 182.94 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AREINCT
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-26) 0.01 |
| Dividend Yield (ttm) | 3.82 |
Fees & Expenses for AREINCT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for AREINCT
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| HLBKMK 8 ¼ 09/09/39 | 9,500 | 11,272,700 | 4.267% |
| BLMK 8 08/15/11 | 9,500 | 9,549,400 | 3.615% |
| KESTMK 6.22 10/28/20 | 5,000 | 5,438,000 | 2.058% |
| MMCMK 6.182 04/28/17 | 5,000 | 5,376,000 | 2.035% |
| RHBCMK 5 11/22/13 | 5,000 | 5,127,000 | 1.941% |
| AMMMK 4.95 03/25/15 | 5,000 | 5,121,000 | 1.938% |
| GAMMK 5.16 06/04/13 | 5,000 | 5,112,000 | 1.935% |
| CIMBMK 4.9 03/28/18 | 5,000 | 5,090,000 | 1.927% |
| RHBCMK 5 11/30/17 | 5,000 | 5,085,500 | 1.925% |
| KNBZMK 4.22 04/24/14 | 5,000 | 5,067,500 | 1.918% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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