- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Areca Steady Fixed Income Fund
+ Add to WatchlistARSTFXI:MK
1.11 MYR 0.000.00%As of 06:16:00 ET on 05/22/2013.
Snapshot for Areca Steady Fixed Income Fund (ARSTFXI)
| Year To Date: | +1.24% | 3-Month: | +0.73% | 3-Year: | +6.13% | 52-Week Range: | 1.09 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +3.71% | 5-Year: | - | Beta vs FBMKLCI: | 0.31 |
Fund Profile & Information for ARSTFXI
Areca Steady Fixed Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide sophisticated investors with a stable stream of consistent income while maintaining capital stability. The Fund invests in a diversified portfolio of Fixed Income Investment with intention to hold until maturity.
| Inception Date: | 05-11-2009 | Telephone: | +603-7956-3111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.arecacapital.com | ||
Fundamentals for ARSTFXI
| NAV | (on 2013-05-22) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-22) 43.50 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARSTFXI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-26) 0.02 |
| Dividend Yield (ttm) | 3.16 |
Fees & Expenses for ARSTFXI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.30 |
Top Fund Holdings for ARSTFXI
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| HLBKMK 8 ¼ 09/09/39 | 3,000 | 3,636,423 | 13.220% |
| KESTMK 6.22 10/28/20 | 2,500 | 2,746,266 | 9.984% |
| BLMK 8 08/15/11 | 2,500 | 2,586,972 | 9.404% |
| CIMBMK 6.7 10/07/38 | 1,250 | 1,412,753 | 5.136% |
| RHBCMK 7 ¼ 04/06/20 | 1,250 | 1,332,228 | 4.843% |
| AMMMK 8 ¼ 08/18/39 | 1,000 | 1,164,262 | 4.232% |
| HLBKMK 5 ¾ 02/27/19 | 1,060 | 1,119,865 | 4.071% |
| HLBKMK 5 ¾ 12/02/19 | 1,000 | 1,066,942 | 3.879% |
| SRWEMK 5.65 06/23/26 | 1,000 | 1,037,138 | 3.770% |
| TSHMK 5.4 08/10/12 | 1,000 | 1,029,560 | 3.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page