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Pacific SELECT Income Fund

PACSINC:MK
0.4871
MYR
0.0006
0.12%
As of 7:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.4691 - 0.4884
1 Yr Return
2.43%
YTD Return
2.98%
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Previous Close
0.4865
52Wk Range
0.4691 - 0.4884
1 Yr Return
2.32%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 04/27/2017)
0.4871
Total Assets (m MYR) (on 03/31/2017)
3.328
Inception Date
08/11/2003
Last Dividend (on 06/30/2016)
0.01
Dividend Indicated Gross Yield
2.05%
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
2.35%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 630.63 k 18.95
600.00 601.61 k 18.08
600.00 598.56 k 17.99
400.00 400.51 k 12.03
100.00 100.18 k 3.01
100.00 99.53 k 2.99
141.30 k 36.74 k 1.10
2.60 k 35.67 k 1.07
15.00 k 33.75 k 1.01
15.10 k 31.56 k 0.95
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