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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

0.51 MYR 0.000.00%

As of 19:59:30 ET on 04/16/2015.

Snapshot for Pacific Cash Fund (PACCASH)

Year To Date: +0.94% 3-Month: +0.82% 3-Year: +3.02% 52-Week Range: 0.51 - 0.52
1-Month: +0.27% 1-Year: +3.23% 5-Year: +2.99% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for PACCASH

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  • PACCASH:MK 0.51
  • 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: OH JO ANN
Web Site: www.pacificmutual.com.my

Fundamentals for PACCASH

NAV (on 2015-04-16) 0.51
Assets (M) (on 2015-03-31) 40.01
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 2015-03-12) 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: 03/31/2015
Name Position Value % of Total
PACMMK 0 04/16/15 5,000 4,991,979 12.477%
Pacific Dana Murni 9,326,888 4,899,414 12.246%
SCCMK 0 04/16/15 4,800 4,792,077 11.977%
SWBMK 0 04/13/15 3,000 2,996,255 7.489%
SABAH 0 04/16/15 3,000 2,995,179 7.486%
PACMMK 0 04/23/15 2,500 2,494,120 6.234%
HLFGMK 0 04/13/15 2,000 1,997,518 4.993%
SABAH 0 04/24/15 2,000 1,995,112 4.987%
TSHMK 4.57 10/21/16 1,500 1,504,815 3.761%
RBHMK 4.4 07/28/16 1,000 1,004,820 2.511%

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

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