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

Pacific SELECT Income Fund

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PACSINC:MK

0.50 MYR -0.00-0.18%

As of 19:59:30 ET on 01/29/2015.

Snapshot for Pacific SELECT Income Fund (PACSINC)

Year To Date: +0.68% 3-Month: -1.22% 3-Year: +2.39% 52-Week Range: 0.49 - 0.53
1-Month: +0.70% 1-Year: +1.07% 5-Year: +3.07% Beta vs FBMKLCI: 0.43

Mutual Fund Chart for PACSINC

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  • PACSINC:MK 0.50
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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 2015-01-29) 0.50
Assets (M) (on 2014-12-31) 5.84
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) 3.99

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: 11/30/2014
Name Position Value % of Total
Pacific Dana Murni 2,130,622 1,143,078 19.043%
TSHMK 4.3 02/10/15 1,000 1,000,700 16.671%
RHBCMK 4.3 05/06/22 1,000 994,580 16.569%
GENTMK 4.42 06/08/22 1,000 984,730 16.405%
GAMMK 5 ¼ 04/01/15 300 301,497 5.023%
PACMMK 0 12/15/14 200 199,708 3.327%
TSHMK 4.57 10/21/16 100 99,981 1.666%
AMMMK 4.45 10/14/22 100 99,681 1.661%
Tenaga Nasional Bhd 6,325 90,195 1.503%
Boustead Plantations Bhd 38,500 59,290 0.988%

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

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