- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
MCB Cash Management Optimizer Fund
+ Add to WatchlistMCBCSMO:PA
100.8039 PKR Price Method: PriceAs of 00:59:30 ET on 06/19/2013.
Snapshot for MCB Cash Management Optimizer Fund (MCBCSMO)
| Days to Maturity: | - | Assets(M): | 9,681.7240 | 52-Week Range: | 100.0286 - 102.8448 |
|---|
Fund Profile & Information for MCBCSMO
MCB Cash Management Optimizer Fund is an open-end incorporated in Pakistan. The Fund aims to provide unit-holders competitive returns from a low risk portfolio of short duration assets while maintaining high liquidity. The Fund is purely a money-market fund which shall invest in authorized investment instruments with a maximum maturity of 180 days and weighted average maturity up to 90 days.
| Inception Date: | 2009-10-01 | Telephone: | 92-21-227 6900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mcbamc.com.pk | ||
Fees & Expenses for MCBCSMO
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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