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Pacific Cash Fund

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PACCASH:MK
0.5181
MYR
0.0002
0.04%
As of 19:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.52
52Wk Range
0.51 - 0.52
1 Yr Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.5181
Total Assets (m MYR) (on 05/29/2015)
38.964
Inception Date
10/10/2005
Last Dividend (on 06/30/2015)
0.003
Dividend Indicated Gross Yield
0.58%
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
0.47%
Top Fund Holdings
Name Position Value % of Fund
PACMMK 0 06/15/15 5.00 k 4.99 m 12.81
Pacific Dana Murni 9.33 m 4.93 m 12.66
SCCMK 0 10/08/15 5.00 k 4.93 m 12.65
PACMMK 0 06/22/15 2.50 k 2.49 m 6.40
HLBKMK 4 ¾ 12/30/20 2.00 k 2.01 m 5.15
HLBKMK 4.85 08/10/20 2.00 k 2.00 m 5.14
RHBCMK 0 08/07/15 2.00 k 1.99 m 5.09
ORIX 0 04/29/16 2.00 k 1.93 m 4.94
TSHMK 4.57 10/21/16 1.50 k 1.50 m 3.86
RBHMK 4.4 07/28/16 1.00 k 1.01 m 2.58
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 deposits with financial institutions, money market instruments and short-term debt securities.
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