• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pacific SELECT Income Fund

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PACSINC:MK

0.49 MYR 0.000.39%

As of 19:59:30 ET on 12/18/2014.

Snapshot for Pacific SELECT Income Fund (PACSINC)

Year To Date: -0.80% 3-Month: -2.78% 3-Year: +2.36% 52-Week Range: 0.49 - 0.53
1-Month: -2.10% 1-Year: -0.73% 5-Year: +2.96% Beta vs FBMKLCI: 0.43

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  • PACSINC:MK 0.49
  • 1M
  • 1Y
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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 2014-12-18) 0.49
Assets (M) (on 2014-11-28) 6.00
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 2014-06-30) 0.02
Dividend Yield (ttm) 4.05

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 1.82

Top Fund Holdings for PACSINC

Filing Date: 10/31/2014
Name Position Value % of Total
Pacific Dana Murni 2,223,836 1,190,197 19.396%
TSHMK 4.3 02/10/15 1,000 1,000,940 16.312%
RHBCMK 4.3 05/06/22 1,000 994,830 16.213%
GENTMK 4.42 06/08/22 1,000 983,380 16.026%
GAMMK 5 ¼ 04/01/15 300 301,833 4.919%
PACMMK 0 11/14/14 200 199,729 3.255%
TSHMK 4.57 10/21/16 100 100,006 1.630%
AMMMK 4.45 10/14/22 100 99,681 1.624%
Tenaga Nasional Bhd 6,825 91,182 1.486%
Boustead Plantations Bhd 38,500 58,520 0.954%

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

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