- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Pacific AsiaPac Income Fund
+ Add to WatchlistPACAPIN:MK
0.51 MYR 0.000.22%As of 19:59:30 ET on 06/18/2013.
Snapshot for Pacific AsiaPac Income Fund (PACAPIN)
| Year To Date: | +0.10% | 3-Month: | -1.90% | 3-Year: | +3.51% | 52-Week Range: | 0.48 - 0.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.45% | 1-Year: | +6.14% | 5-Year: | +2.11% | Beta vs FBMKLCI: | 0.55 |
Fund Profile & Information for PACAPIN
Pacific AsiaPac Income Fund is an open-end unit trust established in Malaysia. The objective of the Fund is to provide steady and attractive income and moderate growth in the medium to long-term. The Fund invests in Malaysian and foreign securities that consist of fixed income securities and money market instruments as well as equities and equity-related securities.
| Inception Date: | 12-18-2006 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACAPIN
| NAV | (on 2013-06-18) 0.51 |
|---|---|
| Assets (M) | (on 2013-05-31) 57.25 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACAPIN
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PACAPIN
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for PACAPIN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MMCMK 6.182 04/28/17 | 6,000 | 6,468,600 | 11.300% |
| Pacific Dana Murni | 11,661,015 | 6,231,646 | 10.886% |
| RHBCMK 4.3 05/06/22 | 4,000 | 4,031,600 | 7.043% |
| ANIHMK 4.6 11/29/16 | 2,000 | 2,052,400 | 3.585% |
| YTLPMK 4.55 06/10/22 | 2,000 | 2,041,600 | 3.566% |
| GUINMK 3.78 12/27/16 | 2,000 | 2,010,000 | 3.511% |
| LionGlobal India Fund | 763,760 | 1,950,878 | 3.408% |
| LionGlobal Taiwan Fund | 1,449,871 | 1,615,585 | 2.822% |
| Samsung Electronics Co Ltd | 357 | 1,503,343 | 2.626% |
| KNBZMK 4.22 04/24/14 | 1,450 | 1,461,455 | 2.553% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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