Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pacific SELECT Income Fund

+ Add to Watchlist

PACSINC:MK

0.50 MYR -0.00-0.04%

As of 19:59:30 ET on 03/27/2015.

Snapshot for Pacific SELECT Income Fund (PACSINC)

Year To Date: +1.17% 3-Month: +1.13% 3-Year: +2.20% 52-Week Range: 0.49 - 0.53
1-Month: -0.18% 1-Year: +0.48% 5-Year: +2.77% Beta vs FBMKLCI: 0.43

Mutual Fund Chart for PACSINC

No chart data available.
  • PACSINC:MK 0.50
  • 1M
  • 1Y
Interactive PACSINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 0.50
Assets (M) (on 2015-02-27) 5.71
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) 3.98

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: 02/28/2015
Name Position Value % of Total
Pacific Dana Murni 1,888,463 1,020,903 17.891%
RHBCMK 4.3 05/06/22 1,000 995,120 17.439%
GENTMK 4.42 06/08/22 1,000 985,340 17.267%
KNBZMK 4.14 08/28/19 700 700,826 12.281%
GAMMK 5 ¼ 04/01/15 300 300,354 5.263%
TSHMK 4.57 10/21/16 100 100,264 1.757%
AMMMK 4.45 10/14/22 100 99,912 1.751%
Tenaga Nasional Bhd 5,225 76,912 1.348%
Boustead Plantations Bhd 38,500 56,210 0.985%
Faber Group Bhd 17,900 49,941 0.875%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil