Error: Could not add to watchlist. X

Pacific Cash Fund

+ Watchlist
PACCASH:MK
0.5170
MYR
0.0002
0.04%
As of 19:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.5115 - 0.5181
1 Yr Return
3.38%
YTD Return
2.06%
Previous Close
0.52
52Wk Range
0.51 - 0.52
1 Yr Return
3.38%
YTD Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.517
Total Assets (m MYR) (on 06/30/2015)
37.370
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 07/15/15 5.00 k 4.99 m 13.36
SCCMK 0 10/08/15 5.00 k 4.94 m 13.23
Pacific Dana Murni 9.33 m 4.94 m 13.22
SWBMK 0 07/08/15 3.00 k 3.00 m 8.02
PACMMK 0 07/22/15 2.50 k 2.49 m 6.67
HLBKMK 4 ¾ 12/30/20 2.00 k 2.01 m 5.37
HLBKMK 4.85 08/10/20 2.00 k 2.00 m 5.36
RHBCMK 0 08/07/15 2.00 k 1.99 m 5.33
ORIX 0 04/29/16 2.00 k 1.93 m 5.17
TSHMK 4.57 10/21/16 1.50 k 1.50 m 4.02
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 fixed income, collective investment schemes and cash/liquid assets.
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