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CIMB Islamic PRS Plus Conservative

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CIPRSCC:MK
0.55
MYR
0.00
0.07%
As of 6:13 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.56
1 Yr Return
1.81%
YTD Return
-0.93%
Previous Close
0.55
52Wk Range
0.53 - 0.56
1 Yr Return
1.64%
YTD Return
-0.93%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/12/2016)
0.5514
Total Assets (m MYR) (on 01/29/2016)
9.242
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 1.98 m 2.59 m 29.96
CIMB Islamic Enhanced Sukuk Fu 2.47 m 2.58 m 29.83
CIMB Islamic Money Market Fund 1.61 m 1.73 m 19.99
CIMB Islamic Dali Equity Theme 4.73 m 1.67 m 19.38
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
-