- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Pacific Select Bond Fund
+ Add to WatchlistPACSLBD:MK
1.03 MYR 0.000.01%As of 19:59:30 ET on 05/22/2013.
Snapshot for Pacific Select Bond Fund (PACSLBD)
| Year To Date: | +1.96% | 3-Month: | +1.40% | 3-Year: | +5.23% | 52-Week Range: | 1.02 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +4.40% | 5-Year: | - | Beta vs FBMKLCI: | 0.30 |
Fund Profile & Information for PACSLBD
Pacific Select Bond Fund is an open-end fund incorporated in Malaysia. The Fund's objective is to provide a steady stream of income over the medium to long-term period. The invests principally in a diversified portfolio of bonds and other fixed income securities.
| Inception Date: | 07-28-2009 | Telephone: | 60-3-7725-9877 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.pacificmutual.com.my | ||
Fundamentals for PACSLBD
| NAV | (on 2013-05-22) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-29) 11.87 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for PACSLBD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-29) 0.01 |
| Dividend Yield (ttm) | 5.06 |
Fees & Expenses for PACSLBD
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for PACSLBD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HLBKMK 5 ¾ 02/27/19 | 3,000 | 3,050,400 | 25.248% |
| MMCMK 6.182 04/28/17 | 2,000 | 2,145,800 | 17.761% |
| TSHMK 4.6 02/10/17 | 2,000 | 2,024,800 | 16.759% |
| AMMMK 4 ½ 08/08/19 | 1,500 | 1,514,550 | 12.536% |
| ANIHMK 5.1 11/29/21 | 1,000 | 1,067,900 | 8.839% |
| MMCMK 4.92 09/13/19 | 600 | 626,280 | 5.184% |
| FRSP 4.45 07/31/17 | 500 | 506,150 | 4.189% |
| ACSBMK 4.45 05/15/14 | 300 | 300,900 | 2.491% |
| BINGMK 5.65 12/26/14 | 200 | 205,660 | 1.702% |
| GAMMK 4.17 03/21/18 | 100 | 100,740 | 0.834% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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