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TA Income Fund

TAINCOM:MK
0.4137
MYR
0.0006
0.15%
As of 3:00 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.3774 - 0.4176
1 Yr Return
9.13%
YTD Return
8.24%
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Previous Close
0.4131
52Wk Range
0.3774 - 0.4176
1 Yr Return
9.47%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/21/2017)
0.4137
Total Assets (m MYR) (on 07/21/2017)
7.391
Inception Date
05/06/2002
Last Dividend (on 07/29/2016)
0.015
Dividend Indicated Gross Yield
3.63%
Fund Managers
JENNIFER FONG CHING MAK
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.76%
Profile
TA Income Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide an alternative longer term investment that yield a steady stream of fixed income and potential capital gains from investment in bonds, money market instruments and equities.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603