Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Areca Steady Fixed Income Fund

+ Add to Watchlist

ARSTFXI:MK

1.09 MYR -0.00-0.03%

As of 05:08:00 ET on 01/27/2015.

Snapshot for Areca Steady Fixed Income Fund (ARSTFXI)

Year To Date: +0.74% 3-Month: +0.68% 3-Year: +3.34% 52-Week Range: 1.08 - 1.10
1-Month: +0.83% 1-Year: +3.16% 5-Year: +5.12% Beta vs FBMKLCI: 0.33

Mutual Fund Chart for ARSTFXI

No chart data available.
  • ARSTFXI:MK 1.09
  • 1M
  • 1Y
Interactive ARSTFXI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 1.09
Assets (M) (on 2015-01-27) 32.66
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 2014-12-30) 0.01
Dividend Yield (ttm) 2.76

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

Filing Date: 09/30/2014
Name Position Value % of Total
ACSBMK 5.15 11/19/19 6,000 6,110,448 16.145%
HLBKMK 8 ¼ 09/09/39 3,000 3,471,362 9.172%
GENSSP 5 ⅛ 03/29/49 1,000 2,603,265 6.878%
PBKMK 4.28 08/03/22 2,000 2,017,148 5.330%
JATIMK 4.66 07/31/18 2,000 2,000,711 5.286%
AMMMK 4 ½ 08/08/19 2,000 1,987,795 5.252%
CIMBMK 6.7 10/07/38 1,250 1,378,350 3.642%
RHBCMK 7 ¼ 04/06/20 1,250 1,316,009 3.477%
GUOLSP 4 ¼ 02/23/15 500 1,300,555 3.436%
AMMMK 8 ¼ 08/18/39 1,000 1,152,533 3.045%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil