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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 03/04/2015.

Snapshot for Pacific Cash Fund (PACCASH)

Year To Date: +0.55% 3-Month: +0.78% 3-Year: +2.99% 52-Week Range: 0.51 - 0.52
1-Month: +0.29% 1-Year: +3.19% 5-Year: +2.97% Beta vs FBMKLCI: 0.33

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: -
Web Site: www.pacificmutual.com.my

Fundamentals for PACCASH

NAV (on 2015-03-03) 0.52
Assets (M) (on 2015-01-30) 38.68
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 2014-12-31) 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 0.47

Top Fund Holdings for PACCASH

Filing Date: 01/31/2015
Name Position Value % of Total
PACMMK 0 02/16/15 5,000 4,992,082 12.908%
Pacific Dana Murni 9,025,687 4,863,943 12.576%
SCCMK 0 04/16/15 4,800 4,761,038 12.310%
SABAH 0 02/13/15 3,000 2,996,062 7.747%
HLFGMK 0 02/12/15 2,000 1,997,718 5.165%
SABAH 0 02/12/15 1,000 998,825 2.583%
SABAH 0 02/16/15 1,000 998,335 2.581%
TSHMK 4.4 07/11/16 1,000 998,100 2.581%
TSHMK 4.3 02/10/15 800 800,064 2.069%

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

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