• 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 0.000.00%

As of 19:59:30 ET on 07/30/2014.

Snapshot for Pacific Cash Fund (PACCASH)

Year To Date: +1.77% 3-Month: +0.78% 3-Year: +2.98% 52-Week Range: 0.51 - 0.51
1-Month: +0.29% 1-Year: +3.06% 5-Year: +2.87% 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 2014-07-31) 0.51
Assets (M) (on 2014-06-30) 30.90
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) 0.59

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: 06/30/2014
Name Position Value % of Total
PACMMK 0 07/14/14 5,000 4,993,762 16.161%
SCCMK 0 10/16/14 5,000 4,946,243 16.007%
Pacific Dana Murni 9,025,687 4,761,050 15.407%
MMCMK 4.1 12/18/14 3,000 3,000,300 9.709%
ACSBMK 4.45 11/19/14 2,000 2,000,000 6.472%
SABAH 0 07/11/14 1,000 999,031 3.233%
SABAH 0 07/16/14 1,000 998,543 3.231%
SABAH 0 07/18/14 1,000 998,342 3.231%
BINGMK 5.65 12/26/14 868 875,619 2.834%
TSHMK 4.3 02/10/15 800 801,680 2.594%

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

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