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Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
RHB Cash Management Fund 2
Performance History
2019-12-31
Growth of $10,000 (MYR)
 
  • Fund
  • 3.52
  • 3.38
  • 3.49
  • 3.35
  • +/-Cat
  • 0.75
  • 1.17
  • 0.78
  • 0.53
  • +/-Idx
  • -0.09
  • -0.11
  • -0.22
  • -0.29
 
 
 
Category: Money Market - Malaysia
Index: MYIBOR 3 Month MYR
 
 
  • Trailing Returns(%)
  • 2020-01-17
  • YTD Return
  • 0.16
  • 1 Year
  • 3.35
  • 3 Years Annualised
  • 3.41
  • 5 Years Annualised
  • 3.48
Benchmarks
Fund Benchmark
Maybank Berhad - Basic Sav Acc R
Morningstar Benchmark
MYIBOR 3 Month MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-12-31)
  • Money Market - Malaysia
  • ISIN
  • Inception Date
  • -
  • 2008-09-04
  • NAV(2020-01-17)
  • Day Change
  • MYR 1.4106
  • 0.03%
  • Bid Price
  • Offer Price
  • 1.4106
  • 1.4106
  • Total Net Assets (Mil)
    (2016-11-30)
  • Total Expense Ratio
  • USD 76.31
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • Seng Yee Ho
  • 2010-08-17
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Investment Objective: RHB Cash Management Fund 2
 
The fund’s objective is to provide investors a high level of liquidity while providing reasonable returns by predominantly investing its assets in Malaysian Ringgi deposits with financial institutions in Malaysia. This Fund will invest in a portfolio of Malaysian Ringgit deposits with financial institutions in Malaysia. This Fund’s portfolio will be structured as follows: Up to 100% of Net Asset Value - Investments in deposits with financial institutions which have a remaining maturity period of not more than 365 days. Although the Fund is actively managed, its fund management strategy will depend on the interest rate environment and the anticipated redemption requests by the Unit Holders.