• 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

0.56 MYR -0.00-0.39%

As of 06:09:29 ET on 11/28/2014.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGA)

Year To Date: +3.13% 3-Month: +0.45% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: +2.19% 1-Year: +5.28% 5-Year: - Beta vs FBMKLCI: 0.59

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  • CIPRSGA:MK 0.56
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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 2014-11-28) 0.56
Assets (M) (on 2014-10-31) 10.87
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: 10/31/2014
Name Position Value % of Total
CIMB Islamic Equity Aggressive 1,848,539 1,556,655 23.550%
CIMB Islamic Dali Equity Theme 4,084,341 1,546,740 23.400%
CIMB Islamic Asia Pacific Equi 1,963,764 1,228,138 18.580%
CIMB Islamic Enhanced Sukuk Fu 874,296 930,688 14.080%
CIMB Islamic Sukuk Fund 698,517 926,722 14.020%

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

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