PCASH Info
PCASH Phillips Money Management Fund Fund Type: Money Market Fund Minimum Subscription Amount: Not fixed Fund Registration Date: 7 August 2007 Risk Level (1 – 8): 1 Dividend Policy: n.a
PCASH About
Fund Information Fund Name: Phillips Money Management Fund Fund Code: PCASH Fund Type: Money Market Fund Description: Investment Policy Phillips Treasury Management Fund (PCASH) is a fund that invests in …
PCASH Documents
Fund Documents Fact Sheet Fact Sheet Monthly Fund Prospectus Prospectus Summary Annual Report Semi Annual Report Portfolio AIMC Monthly Performance Switching table T+0
PCASH Order & Redemption
Ordering and Redemption of Investment Units Ordering and redemption of investment units Not fixed 8.30 – 15.30 every business day Redemption of investment units No scheduled 8:30 to 15:00 pm. …
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