• Fund Type: Unit Trust
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Areca Steady Fixed Income Fund

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1.09 MYR 0.000.01%

As of 06:04:00 ET on 12/17/2014.

Snapshot for Areca Steady Fixed Income Fund (ARSTFXI)

Year To Date: +2.46% 3-Month: -0.04% 3-Year: +3.27% 52-Week Range: 1.08 - 1.10
1-Month: -0.25% 1-Year: +2.58% 5-Year: +5.13% Beta vs FBMKLCI: 0.30

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  • ARSTFXI:MK 1.09
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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 2014-12-17) 1.09
Assets (M) (on 2014-12-17) 32.35
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 2014-06-27) 0.02
Dividend Yield (ttm) 3.68

Fees & Expenses for ARSTFXI

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for ARSTFXI

Holding Data Unavailable.

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

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