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Areca Steady Fixed Income Fund

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ARSTFXI:MK
1.0655
MYR
0.0003
0.03%
As of 5:00 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
1.0609 - 1.1116
1 Yr Return
4.42%
YTD Return
0.29%
Previous Close
1.0652
52Wk Range
1.0609 - 1.1116
1 Yr Return
4.49%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/12/2016)
1.0655
Total Assets (m MYR) (on 02/12/2016)
32.483
Inception Date
05/11/2009
Last Dividend (on 12/31/2015)
0.02
Dividend Indicated Gross Yield
1.88%
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
ACSBMK 5.15 11/19/19 6.00 k 6.11 m 18.34
HLBKMK 8 ¼ 09/09/39 3.00 k 3.35 m 10.06
GENSSP 5 ⅛ 03/29/49 1.00 k 3.05 m 9.17
EASTMK 2 03/06/20 2.00 k 2.15 m 6.46
JATIMK 4.66 07/31/18 2.00 k 2.01 m 6.03
AMMMK 4 ½ 08/08/19 2.00 k 1.98 m 5.95
CIMBMK 6.7 10/07/38 1.25 k 1.35 m 4.06
AMMMK 8 ¼ 08/18/39 1.00 k 1.12 m 3.37
TRIBMK 3 10/08/21 1.00 k 1.07 m 3.21
DRBHMK 7 ½ 12/29/49 1.00 k 1.04 m 3.11
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