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Rhb Islamic Cash Management Fund (0P0000GCAE)

Kuala Lumpur

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1.110 0.000 0.01%

04/09 - Closed. Currency in MYR

Type: Fund

Market: Malaysia

Issuer: RHB Asset Management Sdn Bhd

ISIN: MYU9900CP004

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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0P0000GCAE Holdings

Comprehensive information about top holdings and Key Holding Information for the RHB-OSK Islamic Cash Management Fund (0P0000GCAE) fund. Our RHB-OSK Islamic Cash Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.620	0.620

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	57.996

Top Holdings

Number of long holdings: 2

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	Islamic Deposits With Licensed Financial Institutions	-	96.97	-	-
	Bank Balances	-	3.65	-	-

Top Bond Funds by RHB Asset Management Sdn Bhd

Name	Total Assets	YTD%	3Y%	10Y%
RHB Cash Management Fund 1	2.37B	1.06	2.67	2.96
RHB OSK Cash Management Fund 2	12.04B	2.06	3.45	3.08
RHB Islamic Bond Fund	85.31M	3.27	-2.18	1.46
RHB OSK Income Fund 2	7.42M	2.17	-2.03	2.49
RHB OSK Bond Fund	261.14M	3.54	6.71	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
RHB-OSK Islamic C.	1.110	0.000	0.01%
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BRNL	0.005	0.000	0.00%