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Areca Steady Fixed Income Fund

ARSTFXI:MK
1.0602
MYR
0.0002
0.02%
As of 6:18 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0527 - 1.0826
1 Yr Return
4.13%
YTD Return
2.56%
Previous Close
1.0600
52Wk Range
1.0527 - 1.0826
1 Yr Return
4.15%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/28/2016)
1.0602
Total Assets (m MYR) (on 05/24/2016)
23.231
Inception Date
05/11/2009
Last Dividend (on 06/29/2016)
0.03
Dividend Indicated Gross Yield
2.83%
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
2.20 k 2.20 m 6.44
2.00 k 2.00 m 5.86
1.98 k 1.98 m 5.80
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