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Pacific SELECT Income Fund

PACSINC:MK
0.4770
MYR
0.0006
0.13%
As of 7:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
0.4720 - 0.4886
1 Yr Return
-0.07%
YTD Return
0.57%
Previous Close
0.4764
52Wk Range
0.4720 - 0.4886
1 Yr Return
-0.48%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/27/2016)
0.477
Total Assets (m MYR) (on 06/30/2016)
3.844
Inception Date
08/11/2003
Last Dividend (on 06/30/2016)
0.01
Dividend Indicated Gross Yield
2.10%
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
2.06%

Top Fund Holdings

Name Position Value % of Fund
800.00 796.97 k 20.73
1.34 m 711.93 k 18.52
600.00 603.21 k 15.69
400.00 400.49 k 10.42
300.00 299.97 k 7.80
100.00 100.14 k 2.60
100.00 100.03 k 2.60
56.10 k 89.76 k 2.33
12.00 k 53.28 k 1.39
92.00 k 41.86 k 1.09
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