Error: Could not add to watchlist. X
+ Watchlist

Pacific Income Fund

PACINCF:MK
0.4500
MYR
0.0015
0.33%
As of 7:59 PM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
0.4348 - 0.4814
1 Yr Return
0.17%
YTD Return
1.08%
Previous Close
0.4515
52Wk Range
0.4348 - 0.4814
1 Yr Return
-0.02%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
0.45
Total Assets (m MYR) (on 06/30/2016)
106.910
Inception Date
08/18/2000
Last Dividend (on 09/30/2015)
0.03
Dividend Indicated Gross Yield
6.67%
Fund Managers
KOH HUAT SOON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 7.81 m 7.13
13.41 m 7.09 m 6.48
5.00 k 5.00 m 4.57
5.00 k 4.95 m 4.52
4.90 k 4.90 m 4.48
4.60 k 4.72 m 4.31
4.50 k 4.51 m 4.12
4.40 k 4.42 m 4.04
4.30 k 4.30 m 3.93
4.20 k 4.18 m 3.82
Profile
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.
Address
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
Phone
60-3-7725-9877