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  • Fund Type: Unit Trust
  • Objective: Ultra Short Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Pacific Cash Fund

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PACCASH:MK

0.52 MYR 0.000.02%

As of 19:59:30 ET on 05/21/2015.

Snapshot for Pacific Cash Fund (PACCASH)

Year To Date: +1.29% 3-Month: +0.86% 3-Year: +3.05% 52-Week Range: 0.51 - 0.52
1-Month: +0.29% 1-Year: +3.28% 5-Year: +3.01% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for PACCASH

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  • PACCASH:MK 0.52
  • 1M
  • 1Y
Interactive PACCASH Chart

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Fund Profile & Information for PACCASH

Pacific Cash Fund is an open-end unit trust established in Malaysia. The Fund aims to provide regular income potentially higher than prevailing money market and savings rate, stability of capital and a high level of liquidity. The Fund invests in a diversified portfolio of deposits with financial institutions, money market instruments and short-term debt securities.

Inception Date: 10-10-2005 Telephone: 60-3-7725-9877
Managers: OH JO ANN
Web Site: www.pacificmutual.com.my

Fundamentals for PACCASH

NAV (on 2015-05-21) 0.52
Assets (M) (on 2015-04-30) 39.44
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for PACCASH

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-03-12) 0.00
Dividend Yield (ttm) 0.58

Fees & Expenses for PACCASH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for PACCASH

Filing Date: 04/30/2015
Name Position Value % of Total
SWBMK 0 05/13/15 5,000 4,993,767 12.663%
PACMMK 0 05/15/15 5,000 4,992,495 12.660%
Pacific Dana Murni 9,326,888 4,916,202 12.466%
SCCMK 0 10/08/15 5,000 4,910,061 12.451%
SABAH 0 05/15/15 3,000 2,995,592 7.596%
PACMMK 0 05/22/15 2,500 2,494,374 6.325%
HLBKMK 4 ¾ 12/30/20 2,000 2,007,640 5.091%
HLBKMK 4.85 08/10/20 2,000 2,004,100 5.082%
ORIX 0 04/29/16 2,000 1,919,616 4.868%
TSHMK 4.57 10/21/16 1,500 1,503,585 3.813%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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