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Areca Steady Fixed Income Fund

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ARSTFXI:MK
1.0666
MYR
0.0015
0.14%
As of 06:48:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0609 - 1.1114
1 Yr Return
3.81%
YTD Return
3.49%
Previous Close
1.0651
52Wk Range
1.0609 - 1.1114
1 Yr Return
3.81%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/03/2015)
1.0666
Total Assets (m MYR) (on 09/03/2015)
33.140
Inception Date
05/11/2009
Last Dividend (on 06/29/2015)
0.05
Dividend Indicated Gross Yield
4.69%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
GENSSP 5 ⅛ 03/29/49 989.82 2.76 m 8.33
CIMBMK 6.7 10/07/38 2.30 k 2.30 m 6.95
Profile
Areca Steady Fixed Income Fund is an open-end wholesale fund 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.
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