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Areca Flexi fixedINCOME Fund

AREFLFI:MK
1.04
MYR
0.00
0.05%
As of 5:07 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
1 Yr Return
5.45%
YTD Return
0.86%
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Previous Close
1.04
52Wk Range
1.00 - 1.04
1 Yr Return
5.50%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/17/2017)
1.0424
Total Assets (m MYR) (on 02/17/2017)
8.649
Inception Date
01/03/2012
Last Dividend (on 06/29/2016)
0.03
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
1.32 k 1.32 m 15.40
979.26 979.26 k 11.40
541.17 541.17 k 6.30
Profile
Areca Flexi fixedINCOME Fund is an open-end wholesale fund in Malaysia. The Fund aims to provide Qualified investors with relatively steady income and moderate capital appreciation over a short to medium term period. The Fund invests in a diversified portfolio of fixed income investments consisting of debentures, money market instruments and deposits with license institutions.
Address
Areca Capital Sdn Bhd
107 Blok B Pusat Dagangan Phileo
Damasara I No 9 Jalan 16/11
Off Jalan Damansara
46350, Petaling Jaya
Phone
+603-7956-3111