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

CIMB Islamic PRS Plus Conservative

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0.54 MYR 0.000.35%

As of 06:17:36 ET on 01/23/2015.

Snapshot for CIMB Islamic PRS Plus Conservative (CIPRSCC)

Year To Date: +0.88% 3-Month: +1.01% 3-Year: - 52-Week Range: 0.52 - 0.54
1-Month: +1.03% 1-Year: +2.77% 5-Year: - Beta vs FBMKLCI: 0.47

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  • CIPRSCC:MK 0.54
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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 2015-01-23) 0.54
Assets (M) (on 2014-12-31) 18.41
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: 12/31/2014
Name Position Value % of Total
CIMB Islamic Sukuk Fund 3,831,173 5,101,207 29.710%
CIMB Islamic Enhanced Sukuk Fu 4,793,959 5,092,622 29.660%
CIMB Islamic Money Market Fund 3,184,564 3,406,528 19.840%
CIMB Islamic DALI Equity Growt 2,433,456 3,384,207 19.710%

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

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