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  • Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB Islamic PRS Plus Conservative

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CIPRSCA:MK

0.55 MYR -0.00-0.05%

As of 06:23:03 ET on 02/27/2015.

Snapshot for CIMB Islamic PRS Plus Conservative (CIPRSCA)

Year To Date: +1.77% 3-Month: +0.91% 3-Year: - 52-Week Range: 0.53 - 0.55
1-Month: +0.76% 1-Year: +3.23% 5-Year: - Beta vs FBMKLCI: 0.47

Mutual Fund Chart for CIPRSCA

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  • CIPRSCA:MK 0.55
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Fund Profile & Information for CIPRSCA

CIMB Islamic PRS Plus Conservative is an open-end pension fund incorporated in Malaysia. The Fund aims to provide members with capital preservation. The Fund invests at least 80% of its portfolio in Sukuk and Islamic money-market instruments as well as a maximum of 20% of its portfolio in Shariah-compliant equities.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: www.cimb-principal.com.my

Fundamentals for CIPRSCA

NAV (on 2015-03-02) 0.55
Assets (M) (on 2015-01-30) 18.68
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CIPRSCA

No dividends reported

Fees & Expenses for CIPRSCA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPRSCA

Filing Date: 01/31/2015
Name Position Value % of Total
CIMB Islamic Sukuk Fund 3,890,150 5,196,462 30.020%
CIMB Islamic Enhanced Sukuk Fu 4,820,792 5,172,228 29.880%
CIMB Islamic Money Market Fund 3,242,694 3,470,655 20.050%
CIMB Islamic DALI Equity Growt 2,356,613 3,378,912 19.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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