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Eastspring Investments Cash Management Fund (0P00008MHI)

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0.569 0.000    0%
01/11 - Closed. Currency in MYR
Type:  Fund
Market:  Malaysia
Issuer:  Eastspring Investments Berhad
ISIN:  MYU940000AG8 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 39.03M
Eastspring Investments Cash Management Fund 0.569 0.000 0%

Eastspring Investments Cash Management Fund Overview

 
Find basic information about the Eastspring Investments Cash Management Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00008MHI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MYU940000AG8)
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Rating
1-Year Change1.3%
Prev. Close0.569
Risk Rating
TTM Yield2.27%
ROEN/A
IssuerEastspring Investments Berhad
Turnover5,622%
ROAN/A
Inception DateMay 29, 2003
Total Assets39.03M
Expenses0.38%
Min. Investment50,000
Market CapN/A
CategoryMoney Market - Malaysia
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1026 1009 1035 1090 1140 1349
Fund Return 2.64% 0.89% 3.54% 2.91% 2.66% 3.04%
Place in category 13 14 16 16 12 11
% in Category 21 25 28 34 30 32

Top Bond Funds by Eastspring Investments Berhad

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eastspring Investments Islamic Inco 2.36B 2.68 3.01 3.24
  Eastspring Investments Bond Fund 187.74M 3.92 3.48 4.52
  MYU940000AU9 77.35M 19.14 -3.56 -

Top Funds for Money Market - Malaysia Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Affin Hwang Select Cash Fund 3.37B 2.74 3.06 3.20
  RHB Cash Management Fund 1 2.85B 1.67 2.65 3.11
  Affin Hwang Enhanced Deposit Fund 1.59B 2.84 3.07 3.21
  Libra MoneyExtra Fund 355.1M 2.62 2.77 3.32
  RHB OSK Cash Management Fund 2 340.8M 2.63 2.97 3.08

Top Holdings

Name ISIN Weight % Last Change %
Deposits With Licensed Financial Institutions - 80.33 - -
Cimb Group Holdings Berhad (Aa) 4.88% - 10.37 - -
Bank Islam Malaysia Berhad (A1) 3.75% - 10.29 - -
Cash And Cash Equivalents - 0.10 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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