• Fund Type: Unit Trust
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Pacific Income Fund

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PACINCF:MK

0.48 MYR 0.000.00%

As of 19:59:30 ET on 01/26/2015.

Snapshot for Pacific Income Fund (PACINCF)

Year To Date: +0.88% 3-Month: -0.74% 3-Year: +3.50% 52-Week Range: 0.47 - 0.52
1-Month: +1.23% 1-Year: +2.02% 5-Year: +4.58% Beta vs FBMKLCI: 0.55

Mutual Fund Chart for PACINCF

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  • PACINCF:MK 0.48
  • 1M
  • 1Y
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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 2015-01-26) 0.48
Assets (M) (on 2014-12-31) 135.12
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 2014-09-30) 0.03
Dividend Yield (ttm) 6.20

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 1.60

Top Fund Holdings for PACINCF

Filing Date: 11/30/2014
Name Position Value % of Total
Pacific Dana Murni 12,560,331 6,738,618 4.814%
GGRSP 4.35 11/17/17 6,000 5,933,160 4.238%
AFGMK 4.82 04/08/21 5,000 5,045,800 3.605%
STARMK 4 ½ 05/11/16 5,000 5,036,750 3.598%
HLBKMK 4 ¾ 12/30/20 5,000 5,025,550 3.590%
HLBKMK 4.85 08/10/20 5,000 5,022,550 3.588%
SABAH 5 04/07/15 5,000 5,015,600 3.583%
PBKMK 4.28 08/03/22 5,000 5,008,250 3.578%
CIMBMK 4.3 12/23/20 5,000 5,006,800 3.577%
HLBKMK 4.35 05/05/21 5,000 5,000,950 3.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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