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

Pacific Cash Fund

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PACCASH:MK

0.51 MYR 0.000.02%

As of 19:59:30 ET on 08/29/2014.

Snapshot for Pacific Cash Fund (PACCASH)

Year To Date: +2.03% 3-Month: +0.82% 3-Year: +2.98% 52-Week Range: 0.51 - 0.51
1-Month: +0.31% 1-Year: +3.12% 5-Year: +2.88% Beta vs FBMKLCI: 0.32

Mutual Fund Chart for PACCASH

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  • PACCASH:MK 0.51
  • 1M
  • 1Y
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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: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACCASH

NAV (on 2014-08-29) 0.51
Assets (M) (on 2014-07-31) 32.16
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 2014-06-30) 0.00
Dividend Yield (ttm) 0.58

Fees & Expenses for PACCASH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for PACCASH

Filing Date: 07/31/2014
Name Position Value % of Total
PACMMK 0 08/14/14 5,000 4,993,708 15.527%
Pacific Dana Murni 9,025,687 4,783,614 14.873%
MMCMK 4.1 12/18/14 3,000 3,000,870 9.330%
SCCMK 0 10/16/14 3,000 2,977,054 9.256%
ACSBMK 4.45 11/19/14 2,000 1,999,860 6.218%
ORIX 4.55 11/03/14 1,760 1,762,763 5.481%
SABAH 0 08/11/14 1,000 998,983 3.106%
SABAH 0 08/15/14 1,000 998,536 3.105%
SABAH 0 08/18/14 1,000 998,174 3.104%
SABAH 0 08/21/14 900 898,055 2.792%

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

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