Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB Islamic PRS Plus Conservative

+ Add to Watchlist

CIPRSCC:MK

0.55 MYR 0.55 -0.11%

As of 06:56:49 ET on 05/22/2015.

Snapshot for CIMB Islamic PRS Plus Conservative (CIPRSCC)

Year To Date: +2.16% 3-Month: +0.37% 3-Year: - 52-Week Range: 0.53 - 0.55
1-Month: -0.78% 1-Year: +2.85% 5-Year: - Beta vs FBMKLCI: 0.47

Mutual Fund Chart for CIPRSCC

No chart data available.
  • CIPRSCC:MK 0.55
  • 1M
  • 1Y
Interactive CIPRSCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: -

Fundamentals for CIPRSCC

NAV (on 2015-05-27) 0.55
Assets (M) (on 2015-03-31) 9.58
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

Filing Date: 04/30/2015
Name Position Value % of Total
CIMB Islamic Sukuk Fund 1,535,045 1,981,896 30.120%
CIMB Islamic Enhanced Sukuk Fu 1,898,199 1,970,710 29.950%
CIMB Islamic Money Market Fund 1,233,405 1,322,580 20.100%
CIMB Islamic Dali Equity Theme 3,307,867 1,279,152 19.440%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil