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: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pacific AsiaPac Income Fund

+ Add to Watchlist

PACAPIN:MK

0.52 MYR -0.00-0.15%

As of 19:59:30 ET on 01/29/2015.

Snapshot for Pacific AsiaPac Income Fund (PACAPIN)

Year To Date: +3.57% 3-Month: +5.24% 3-Year: +5.99% 52-Week Range: 0.50 - 0.53
1-Month: +3.69% 1-Year: +8.71% 5-Year: +4.36% Beta vs FBMKLCI: 0.50

Mutual Fund Chart for PACAPIN

No chart data available.
  • PACAPIN:MK 0.52
  • 1M
  • 1Y
Interactive PACAPIN 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 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 2015-01-29) 0.52
Assets (M) (on 2014-12-31) 24.26
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for PACAPIN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 5.81

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 1.56

Top Fund Holdings for PACAPIN

Filing Date: 11/30/2014
Name Position Value % of Total
Pacific Dana Murni 9,583,222 5,141,399 19.726%
RHBCMK 4.3 05/06/22 2,000 1,989,160 7.632%
BKRMMK 4.3 12/20/16 1,900 1,906,669 7.315%
LionGlobal Taiwan Fund 1,261,337 1,773,307 6.804%
LionGlobal India Fund 510,011 1,736,991 6.664%
MMCMK 4.1 12/18/14 1,500 1,500,120 5.755%
ANIHMK 4.6 11/29/16 1,000 1,008,580 3.870%
TSHMK 4.6 02/10/17 1,000 999,770 3.836%
MAYMK 4 ¼ 05/10/24 1,000 987,320 3.788%
Samsung Electronics Co Ltd 155 608,828 2.336%

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