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Pacific Cash Fund

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PACCASH:MK
0.5176
MYR
0.0001
0.02%
As of 19:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.5115 - 0.5181
1 Yr Return
3.21%
YTD Return
2.17%
Previous Close
0.5175
52Wk Range
0.5115 - 0.5181
1 Yr Return
3.21%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.5176
Total Assets (m MYR) (on 07/31/2015)
37.717
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 08/14/15 5.00 k 4.99 m 13.24
Pacific Dana Murni 9.33 m 4.96 m 13.16
SCCMK 0 10/08/15 5.00 k 4.96 m 13.15
CIMBMK 4.3 12/23/20 4.00 k 4.00 m 10.61
HLBKMK 4.85 08/10/20 4.00 k 4.00 m 10.61
PACMMK 0 08/21/15 2.30 k 2.30 m 6.09
HLBKMK 4 ¾ 12/30/20 2.00 k 2.01 m 5.32
RHBCMK 0 08/07/15 2.00 k 2.00 m 5.30
ORIX 0 04/29/16 2.00 k 1.94 m 5.14
TSHMK 4.57 10/21/16 1.50 k 1.50 m 3.99
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