Error: Could not add to watchlist. X

Pacific Cash Fund

+ Watchlist
PACCASH:MK
0.5179
MYR
0.0001
0.02%
As of 7:59 PM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
0.5127 - 0.5197
1 Yr Return
3.48%
YTD Return
0.41%
Previous Close
0.5178
52Wk Range
0.5127 - 0.5197
1 Yr Return
3.50%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.5179
Total Assets (m MYR) (on 12/31/2015)
49.736
Inception Date
10/10/2005
Last Dividend (on 12/31/2015)
0.004
Dividend Indicated Gross Yield
0.77%
Fund Managers
OH JO ANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
NOBLSP 4.3 01/29/16 5.00 k 5.00 m 10.05
Pacific Dana Murni 9.33 m 4.99 m 10.04
AFGMK 0 01/27/16 5.00 k 4.99 m 10.02
PACMMK 0 02/22/16 5.00 k 4.97 m 9.99
PACMMK 4.6 04/07/17 4.00 k 4.01 m 8.06
LMCMK 4.3 11/16/16 3.00 k 3.00 m 6.04
AFGMK 4 ¾ 12/14/17 2.00 k 2.00 m 4.03
ORIX 0 04/29/16 2.00 k 1.97 m 3.97
TSHMK 4.57 10/21/16 1.70 k 1.70 m 3.42
RBHMK 4.4 07/28/16 1.00 k 1.00 m 2.01
Profile
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 fixed income, collective investment schemes and cash/liquid assets.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877