• 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 01/23/2015.

Snapshot for Pacific Cash Fund (PACCASH)

Year To Date: +0.18% 3-Month: +0.78% 3-Year: +2.98% 52-Week Range: 0.51 - 0.52
1-Month: +0.27% 1-Year: +3.15% 5-Year: +2.95% Beta vs FBMKLCI: 0.33

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 2015-01-23) 0.51
Assets (M) (on 2014-12-31) 35.35
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: 11/30/2014
Name Position Value % of Total
KPJMK 0 12/10/14 6,000 5,994,298 16.115%
Pacific Dana Murni 9,025,672 4,842,281 13.018%
PACMMK 0 12/15/14 4,800 4,792,998 12.886%
SCCMK 0 04/16/15 4,800 4,728,638 12.713%
MMCMK 4.1 12/18/14 3,000 3,000,240 8.066%
BINGMK 5.65 12/26/14 2,868 2,870,677 7.718%
SABAH 0 12/03/14 2,000 1,999,587 5.376%
SABAH 0 12/26/14 2,000 1,994,802 5.363%
TSHMK 4.4 07/11/16 1,000 998,220 2.684%
TSHMK 4.3 02/10/15 800 800,560 2.152%

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

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