- Fund Type: Open-End Pension
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Malaysia
CIMB Islamic PRS Plus Conservative
+ Add to WatchlistCIPRSCC:MK
0.51 MYR -0.00-0.14%As of 08:00:15 ET on 05/17/2013.
Snapshot for CIMB Islamic PRS Plus Conservative (CIPRSCC)
| Year To Date: | +2.15% | 3-Month: | +2.50% | 3-Year: | - | 52-Week Range: | 0.50 - 0.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.29% | 1-Year: | - | 5-Year: | - | Beta vs FBMKLCI: | - |
Fund Profile & Information for CIPRSCC
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 BOON LAY | ||
| Web Site: | www.cimb-principal.com.my | ||
Fundamentals for CIPRSCC
| NAV | (on 2013-05-17) 0.51 |
|---|---|
| Assets (M) | (on 2013-04-30) 0.27 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CIPRSCC
No dividends reported
Fees & Expenses for CIPRSCC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIPRSCC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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