• Fund Type: Unit Trust
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Eastspring Investments Cash Management Fund

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0.5409 MYR Price Method: Price

As of 20:58:10 ET on 09/22/2014.

Snapshot for Eastspring Investments Cash Management Fund (PRUCAMF)

Days to Maturity: - Assets(M): 289.1226 52-Week Range: 0.5404 - 0.5419

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  • PRUCAMF:MK 0.5409
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Fund Profile & Information for PRUCAMF

Eastspring Investments Cash Management Fund is an open-end unit trust established in Malaysia. The Fund seeks to provide liquidity while providing reasonable returns by investing in a portfolio of money market and other short term debt instruments. Up to 100% of its assets may be invested in securities with maturity within a year and 10% exceeding 1 year but not exceeding 2 years.

Inception Date: 2003-05-29 Telephone: 60-3-2052-3388
Managers: -
Web Site: www.eastspringinvestments.com.my

Fees & Expenses for PRUCAMF

Current Mgmt Fee 0.50
Expense Ratio 0.56

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

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