• 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

0.57 MYR 0.000.71%

As of 06:17:36 ET on 01/23/2015.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGC)

Year To Date: +3.39% 3-Month: +3.59% 3-Year: - 52-Week Range: 0.53 - 0.57
1-Month: +3.71% 1-Year: +6.53% 5-Year: - Beta vs FBMKLCI: 0.62

Mutual Fund Chart for CIPRSGC

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  • CIPRSGC:MK 0.57
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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 2015-01-27) 0.57
Assets (M) (on 2014-12-31) 12.48
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: 12/31/2014
Name Position Value % of Total
CIMB Islamic Dali Equity Theme 8,117,738 2,958,104 23.700%
CIMB Islamic Equity Aggressive 3,644,916 2,953,111 23.660%
CIMB Islamic Asia Pacific Equi 3,646,397 2,349,009 18.820%
CIMB Islamic Enhanced Sukuk Fu 1,687,222 1,792,336 14.360%
CIMB Islamic Sukuk Fund 1,344,228 1,789,840 14.340%

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

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