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Pacific Cash Fund

PACCASH:MK
0.5242
MYR
0.0001
0.02%
As of 7:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5180 - 0.5242
1 Yr Return
3.56%
YTD Return
1.77%
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Previous Close
0.5241
52Wk Range
0.5180 - 0.5242
1 Yr Return
3.64%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 06/23/2017)
0.5242
Total Assets (m MYR) (on 05/31/2017)
24.374
Inception Date
10/10/2005
Last Dividend (on 03/31/2017)
0.004
Dividend Indicated Gross Yield
0.76%
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
0.40%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.01 m 20.57
4.00 k 3.99 m 16.38
3.00 k 3.01 m 12.33
2.40 k 2.41 m 9.87
2.20 k 2.16 m 8.86
2.00 k 1.99 m 8.18
1.00 k 1.01 m 4.13
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