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

CIMB Islamic PRS Plus Growth

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CIPRSGC:MK

0.53 MYR -0.00-0.55%

As of 06:09:34 ET on 12/12/2014.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGC)

Year To Date: -1.77% 3-Month: -3.87% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: -3.18% 1-Year: -0.69% 5-Year: - Beta vs FBMKLCI: 0.60

Mutual Fund Chart for CIPRSGC

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  • CIPRSGC:MK 0.53
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Fund Profile & Information for CIPRSGC

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 CIPRSGC

NAV (on 2014-12-18) 0.53
Assets (M) (on 2014-11-28) 11.30
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CIPRSGC

No dividends reported

Fees & Expenses for CIPRSGC

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPRSGC

Filing Date: 11/28/2014
Name Position Value % of Total
CIMB Islamic Dali Equity Theme 7,434,943 2,785,130 24.650%
CIMB Islamic Equity Aggressive 3,305,521 2,767,052 24.490%
CIMB Islamic Asia Pacific Equi 3,445,328 2,207,766 19.540%
CIMB Islamic Enhanced Sukuk Fu 1,578,922 1,688,026 14.940%
CIMB Islamic Sukuk Fund 1,262,861 1,681,247 14.880%

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

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