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CIMB Islamic PRS Plus Conservative

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CIPRSCC:MK
0.55
MYR
0.00
0.11%
As of 07:16:08 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.55
1 Yr Return
1.99%
YTD Return
2.09%
Previous Close
0.55
52Wk Range
0.53 - 0.55
1 Yr Return
1.99%
YTD Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.5475
Total Assets (m MYR) (on 06/30/2015)
8.241
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLD LIM
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB Islamic Sukuk Fund 1.54 m 1.98 m 30.12
CIMB Islamic Enhanced Sukuk Fu 1.90 m 1.97 m 29.95
CIMB Islamic Money Market Fund 1.23 m 1.32 m 20.10
CIMB Islamic Dali Equity Theme 3.31 m 1.28 m 19.44
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-