Error: Could not add to watchlist. X

Pacific SELECT Income Fund

+ Watchlist
PACSINC:MK
0.4756
MYR
0.0007
0.15%
As of 19:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.4720 - 0.5092
1 Yr Return
-3.69%
YTD Return
-1.51%
Previous Close
0.4749
52Wk Range
0.4720 - 0.5092
1 Yr Return
-3.69%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/03/2015)
0.4756
Total Assets (m MYR) (on 07/31/2015)
5.370
Inception Date
08/11/2003
Last Dividend (on 06/30/2015)
0.015
Dividend Indicated Gross Yield
3.15%
Fund Managers
KOH HUAT SOON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
RHBCMK 4.3 05/06/22 1.00 k 999.81 k 18.62
GENTMK 4.42 06/08/22 1.00 k 996.50 k 18.56
Pacific Dana Murni 1.76 m 937.95 k 17.47
KNBZMK 4.14 08/28/19 700.00 702.72 k 13.09
SCCMK 4.1 12/22/16 300.00 299.45 k 5.58
TSHMK 4.57 10/21/16 100.00 100.30 k 1.87
AMMMK 4.45 10/14/22 100.00 99.97 k 1.86
Malakoff Corp Bhd 33.00 k 57.09 k 1.06
Top Glove Corp Bhd 7.40 k 56.39 k 1.05
Tenaga Nasional Bhd 4.53 k 55.21 k 1.03
Profile
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.
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