- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
MCB Cash Management Optimizer Fund+ Add to Watchlist
MCBCSMO:PA104.9411 PKR Price Method: Price
As of 21:02:00 ET on 01/23/2015.
Snapshot for MCB Cash Management Optimizer Fund (MCBCSMO)
|Days to Maturity:||-||Assets(M):||10,011.3700||52-Week Range:||100.0000 - 104.9411|
- MCBCSMO:PA 104.9411
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|
Fees & Expenses for MCBCSMO
|Current Mgmt Fee||-|