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TA CashPlus Fund

TACPLUS:MK
0.5077
MYR
0.0003
0.06%
As of 2:58 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (k -) (on 08/22/2017)
625.731
Inception Date
06/06/2005
52Wk Range
0.5050 - 0.5199
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Previous Close
0.5080
52Wk Range
0.5050 - 0.5199
1 Yr Return
0.59%
YTD Return
-0.12%
Days to Maturity
-
Total Assets (k -) (on 08/22/2017)
625.731
Inception Date
06/06/2005
Fund Managers
LAM CHEE MUN
Current Mgmt Fee
0.50%
Expense Ratio
0.61%
Profile
TA CashPlus is an open-end unit trust established in Malaysia. The Fund's objective is income by investing in short-term money market instruments which have remaining maturity period of up to 365 days. The Fund may also invest up to 10% of its NAV in debt instruments with longer maturity period but is less than 732 days.
Address
TA Investment Management Bhd
23rd Floor, Menara TA One
22 Jalan P Ramlee
50250 Kuala Lumpur
Malaysia
Phone
60-3-2031-6603