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CIMB Islamic PRS Plus Conservative

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CIPRSCX:MK
0.55
MYR
0.00
0.09%
As of 06:04:50 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.56
1 Yr Return
1.65%
YTD Return
-0.77%
Previous Close
0.55
52Wk Range
0.53 - 0.56
1 Yr Return
1.71%
YTD Return
-0.77%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 02/05/2016)
0.5529
Total Assets (m MYR) (on 12/31/2015)
9.241
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 1.93 m 2.51 m 30.07
CIMB Islamic Enhanced Sukuk Fu 2.40 m 2.50 m 29.91
CIMB Islamic Money Market Fund 1.56 m 1.68 m 20.08
CIMB Islamic Dali Equity Theme 4.53 m 1.61 m 19.31
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
-