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Pacific Cash Fund

PACCASH:MK
0.5199
MYR
0.0001
0.02%
As of 7:59 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
0.5150 - 0.5219
1 Yr Return
3.81%
YTD Return
2.36%
Previous Close
0.5198
52Wk Range
0.5150 - 0.5219
1 Yr Return
3.83%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 07/25/2016)
0.5199
Total Assets (m MYR) (on 06/30/2016)
27.178
Inception Date
10/10/2005
Last Dividend (on 06/30/2016)
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
9.64 m 5.09 m 18.58
5.00 k 5.00 m 18.23
3.00 k 3.00 m 10.95
3.00 k 3.00 m 10.93
2.70 k 2.70 m 9.86
2.00 k 2.00 m 7.31
1.00 k 1.00 m 3.65
1.00 k 994.90 k 3.63
1.00 k 993.62 k 3.63
500.00 500.93 k 1.83
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