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CIMB Islamic PRS Plus Conservative

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CIPRSCX:MK
0.54
MYR
0.00
0.07%
As of 09:14:01 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.55
1 Yr Return
-0.17%
YTD Return
0.15%
Previous Close
0.54
52Wk Range
0.53 - 0.55
1 Yr Return
-0.17%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/01/2015)
0.5377
Total Assets (m MYR) (on 07/31/2015)
8.492
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLD LIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB Islamic Sukuk Fund 1.53 m 1.99 m 30.15
CIMB Islamic Enhanced Sukuk Fu 1.92 m 1.97 m 29.89
CIMB Islamic Money Market Fund 1.24 m 1.33 m 20.16
CIMB Islamic Dali Equity Theme 3.48 m 1.27 m 19.25
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
-