- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Malaysia
Pacific SELECT Balance Fund
+ Add to WatchlistPACSBAL:MK
0.63 MYR -0.00-0.13%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific SELECT Balance Fund (PACSBAL)
| Year To Date: | +8.15% | 3-Month: | +8.90% | 3-Year: | +9.28% | 52-Week Range: | 0.57 - 0.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.59% | 1-Year: | +13.53% | 5-Year: | +7.45% | Beta vs FBMKLCI: | 0.70 |
Fund Profile & Information for PACSBAL
Pacific SELECT Balance Fund is an open-end unit trust established in Malaysia. The Fund aims to provide medium to long-term capital growth and some income by actively allocating its assets among a diversified portfolio of equity and fixed income securities according to market conditions. The Fund may invest up to a maximum of 60% of its NAV in equities and equity related securities.
| Inception Date: | 08-11-2003 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | NURUL HUDA SHAMSUDDIN | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACSBAL
| NAV | (on 2013-05-22) 0.63 |
|---|---|
| Assets (M) | (on 2013-03-29) 10.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PACSBAL
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.03 |
| Dividend Yield (ttm) | 4.74 |
Fees & Expenses for PACSBAL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.78 |
Top Fund Holdings for PACSBAL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Dana Murni | 3,499,616 | 1,862,496 | 18.625% |
| IJMMK 5.2 10/23/14 | 1,000 | 1,022,900 | 10.229% |
| MMCMK 5.883 04/30/14 | 500 | 510,550 | 5.106% |
| Malayan Banking Bhd | 45,228 | 435,093 | 4.351% |
| Sime Darby Bhd | 34,070 | 321,621 | 3.216% |
| PBKMK 4.73 05/16/18 | 300 | 300,150 | 3.002% |
| Tenaga Nasional Bhd | 37,375 | 293,394 | 2.934% |
| CIMB Group Holdings Bhd | 35,700 | 276,318 | 2.763% |
| Dayang Enterprise Holdings Bhd | 69,000 | 242,880 | 2.429% |
| Axiata Group Bhd | 32,575 | 220,533 | 2.205% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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