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CIMB Islamic PRS Plus Growth

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CIPRSGC:MK
0.57
MYR
0.00
0.00%
As of 08:33:23 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.59
1 Yr Return
2.25%
YTD Return
4.15%
Previous Close
0.57
52Wk Range
0.53 - 0.59
1 Yr Return
2.25%
YTD Return
4.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.572
Total Assets (m MYR) (on 06/30/2015)
16.726
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB Islamic Asia Pacific Equi 4.63 m 3.31 m 38.96
CIMB Islamic DALI Asia Pacific 2.76 m 2.48 m 29.14
CIMB Islamic Sukuk Fund 981.60 k 1.27 m 14.91
CIMB Islamic Enhanced Sukuk Fu 1.22 m 1.26 m 14.88
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-