- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Pacific SELECT Income Fund
+ Add to WatchlistPACSINC:MK
0.53 MYR 0.000.11%As of 19:59:30 ET on 05/21/2013.
Snapshot for Pacific SELECT Income Fund (PACSINC)
| Year To Date: | +3.39% | 3-Month: | +3.47% | 3-Year: | +4.03% | 52-Week Range: | 0.51 - 0.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +5.13% | 5-Year: | +3.87% | Beta vs FBMKLCI: | 0.45 |
Fund Profile & Information for PACSINC
Pacific SELECT Income Fund is an open-end unit trust established in Malaysia. The Fund aims to provide a consistent and attractive stream of income higher than fixed deposit rates and may also provide moderate capital growth over the medium to long-term by investing in a diversified portfolio of fixed income and equity securities. The Fund may only invest up to 20% of its NAV in equities.
| Inception Date: | 08-11-2003 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | NURUL HUDA SHAMSUDDIN | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACSINC
| NAV | (on 2013-05-21) 0.53 |
|---|---|
| Assets (M) | (on 2013-03-29) 8.28 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PACSINC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-29) 0.02 |
| Dividend Yield (ttm) | 3.76 |
Fees & Expenses for PACSINC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.76 |
Top Fund Holdings for PACSINC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pacific Dana Murni | 2,724,267 | 1,449,855 | 18.338% |
| PACMMK 0 05/08/13 | 1,300 | 1,299,169 | 16.432% |
| GENTMK 4.42 06/08/22 | 1,000 | 1,013,400 | 12.818% |
| RHBCMK 4.3 05/06/22 | 1,000 | 1,004,000 | 12.699% |
| TSHMK 4.3 02/10/15 | 1,000 | 1,004,000 | 12.699% |
| GAMMK 5 ¼ 04/01/15 | 300 | 308,910 | 3.907% |
| Maxis Bhd | 19,400 | 131,144 | 1.659% |
| Malayan Banking Bhd | 10,810 | 103,992 | 1.315% |
| KNBZMK 4.22 04/24/14 | 100 | 100,960 | 1.277% |
| Dayang Enterprise Holdings Bhd | 27,000 | 95,040 | 1.202% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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