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CIMB Islamic PRS Plus Conservative

CIPRSCC:MK
0.56
MYR
0.00
0.02%
As of 7:12 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.56
1 Yr Return
2.63%
YTD Return
0.84%
Previous Close
0.56
52Wk Range
0.53 - 0.56
1 Yr Return
2.63%
YTD Return
0.84%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/29/2016)
0.5613
Total Assets (m MYR) (on 01/29/2016)
9.242
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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

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
-