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

CIMB Islamic PRS Plus Conservative

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0.53 MYR 0.000.21%

As of 00:02:00 ET on 12/19/2014.

Snapshot for CIMB Islamic PRS Plus Conservative (CIPRSCC)

Year To Date: +0.68% 3-Month: -1.00% 3-Year: - 52-Week Range: 0.52 - 0.54
1-Month: -1.24% 1-Year: +1.12% 5-Year: - Beta vs FBMKLCI: 0.47

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  • CIPRSCC:MK 0.53
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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: www.cimb-principal.com.my

Fundamentals for CIPRSCC

NAV (on 2014-12-22) 0.53
Assets (M) (on 2014-11-28) 17.78
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: 10/31/2014
Name Position Value % of Total
CIMB Islamic Sukuk Fund 3,671,046 4,870,376 29.990%
CIMB Islamic Enhanced Sukuk Fu 4,566,118 4,860,632 29.930%
CIMB Islamic Money Market Fund 3,045,475 3,252,872 20.030%
CIMB Islamic DALI Equity Growt 2,203,183 3,220,392 19.830%

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

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