Error: Could not add to watchlist. X
+ Watchlist

Pheim Master Trust - Income Fund

PHEINCF:MK
1.0977
MYR
0.0137
1.26%
As of 4:00 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0685 - 1.1249
1 Yr Return
1.13%
YTD Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0840
52Wk Range
1.0685 - 1.1249
1 Yr Return
1.29%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/20/2017)
1.09766
Total Assets (m MYR) (on 09/20/2017)
9.868
Inception Date
01/28/2002
Last Dividend (on 04/28/2016)
0.0675
Dividend Indicated Gross Yield
-
Fund Managers
LIM MEI CHING / CHEONG YEW HUAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.44%
Profile
Pheim Master Trust - Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide consistent income in the medium to longer term. The Fund invests a minimum of 80% in medium to long-term fixed income and a maximum of 20% in equities and other high yielding instruments.
Address
Pheim Unit Trusts Berhad
Letter Box 12
3rd Floor, MUI Plaza
Jalan P. Ramlee
50250 Kuala Lumpur, Malaysia
Phone
60-3-2142-8888