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

CIMB Islamic PRS Plus Growth

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CIPRSGA:MK

0.57 MYR 0.000.28%

As of 06:06:55 ET on 03/05/2015.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGA)

Year To Date: +4.28% 3-Month: +4.11% 3-Year: - 52-Week Range: 0.53 - 0.57
1-Month: +1.40% 1-Year: +6.39% 5-Year: - Beta vs FBMKLCI: 0.61

Mutual Fund Chart for CIPRSGA

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  • CIPRSGA:MK 0.57
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Fund Profile & Information for CIPRSGA

CIMB Islamic PRS Plus Growth is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests a maximum of 70% of its portfolio in Shariah-compliant equities as well as a minimum of 30% of its portfolio in Islamic sukuk.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for CIPRSGA

NAV (on 2015-03-05) 0.57
Assets (M) (on 2015-01-30) 13.50
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CIPRSGA

No dividends reported

Fees & Expenses for CIPRSGA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPRSGA

Filing Date: 12/31/2014
Name Position Value % of Total
CIMB Islamic Dali Equity Theme 13,482,370 5,065,327 37.530%
CIMB Islamic Asia Pacific Equi 3,798,579 2,567,080 19.020%
CIMB Islamic Sukuk Fund 1,480,216 1,977,272 14.650%
CIMB Islamic Enhanced Sukuk Fu 1,840,407 1,974,573 14.630%
CIMB Islamic DALI Equity Growt 975,214 1,398,262 10.360%

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

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