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

Pacific SELECT Income Fund

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PACSINC:MK

0.51 MYR 0.000.04%

As of 19:59:30 ET on 07/30/2014.

Snapshot for Pacific SELECT Income Fund (PACSINC)

Year To Date: +1.99% 3-Month: +0.84% 3-Year: +3.17% 52-Week Range: 0.51 - 0.53
1-Month: +0.49% 1-Year: +2.70% 5-Year: +4.13% Beta vs FBMKLCI: 0.40

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  • PACSINC:MK 0.51
  • 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 2014-07-30) 0.51
Assets (M) (on 2014-06-30) 6.33
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) 3.94

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: 06/30/2014
Name Position Value % of Total
Pacific Dana Murni 2,412,230 1,272,452 20.096%
TSHMK 4.3 02/10/15 1,000 1,002,100 15.826%
RHBCMK 4.3 05/06/22 1,000 993,100 15.684%
GENTMK 4.42 06/08/22 1,000 976,400 15.421%
GAMMK 5 ¼ 04/01/15 300 303,210 4.789%
Tenaga Nasional Bhd 9,225 112,361 1.775%
Faber Group Bhd 31,400 109,900 1.736%
TSHMK 4.57 10/21/16 100 100,380 1.585%
AMMMK 4.45 10/14/22 100 99,990 1.579%
Malayan Banking Bhd 8,510 83,653 1.321%

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

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