- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Pacific Income Fund
+ Add to WatchlistPACINCF:MK
0.54 MYR 0.000.06%As of 19:59:30 ET on 06/18/2013.
Snapshot for Pacific Income Fund (PACINCF)
| Year To Date: | +2.82% | 3-Month: | +3.69% | 3-Year: | +6.49% | 52-Week Range: | 0.51 - 0.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +5.93% | 5-Year: | +5.96% | Beta vs FBMKLCI: | 0.50 |
Fund Profile & Information for PACINCF
Pacific Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to achieve income with reasonable preservation of capital. The Fund invests in a diversified portfolio of fixed income securities as well as stocks that offer a steady dividend income stream. The Fund may invest up to 40% of its assets in equity and equity-related securities.
| Inception Date: | 08-18-2000 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACINCF
| NAV | (on 2013-06-18) 0.54 |
|---|---|
| Assets (M) | (on 2013-05-31) 197.79 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACINCF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-28) 0.04 |
| Dividend Yield (ttm) | 7.41 |
Fees & Expenses for PACINCF
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for PACINCF
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Malayan Banking Bhd | 661,912 | 6,738,264 | 3.407% |
| Pacific Dana Murni | 12,154,486 | 6,495,357 | 3.284% |
| Tenaga Nasional Bhd | 685,800 | 5,726,430 | 2.895% |
| CIMB Group Holdings Bhd | 689,000 | 5,704,920 | 2.884% |
| AFGMK 4.82 04/08/21 | 5,000 | 5,137,500 | 2.597% |
| STARMK 4 ½ 05/11/16 | 5,000 | 5,124,500 | 2.591% |
| Public Bank Bhd | 301,682 | 5,116,527 | 2.587% |
| HLBKMK 4.85 08/10/20 | 5,000 | 5,102,500 | 2.580% |
| HLBKMK 4 ¾ 12/30/20 | 5,000 | 5,102,000 | 2.580% |
| SABAH 5 04/07/15 | 5,000 | 5,096,500 | 2.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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