• 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 12/16/2014.

Snapshot for Pacific Cash Fund (PACCASH)

Year To Date: +2.96% 3-Month: +0.76% 3-Year: +2.99% 52-Week Range: 0.51 - 0.52
1-Month: +0.23% 1-Year: +3.14% 5-Year: +2.93% 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 2014-12-16) 0.51
Assets (M) (on 2014-11-28) 37.20
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 2014-09-30) 0.00
Dividend Yield (ttm) 0.78

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: 09/30/2014
Name Position Value % of Total
Pacific Dana Murni 9,025,687 4,815,204 13.109%
PACMMK 0 10/15/14 4,800 4,793,182 13.049%
ORIX 4.55 11/03/14 3,760 3,762,256 10.242%
KPJMK 0 10/09/14 3,500 3,497,158 9.521%
MMCMK 4.1 12/18/14 3,000 3,000,810 8.169%
SCCMK 0 10/16/14 3,000 2,995,457 8.155%
ACSBMK 4.45 11/19/14 2,000 1,999,920 5.445%
SCCMK 0 11/06/14 2,000 1,992,085 5.423%
SABAH 0 10/08/14 1,000 999,265 2.720%
BINGMK 5.65 12/26/14 868 871,133 2.372%

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

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