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

CIMB Islamic PRS Plus Growth

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0.54 MYR 0.000.84%

As of 07:11:50 ET on 10/17/2014.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGC)

Year To Date: -0.42% 3-Month: -3.60% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: -2.40% 1-Year: +2.66% 5-Year: - Beta vs FBMKLCI: -

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  • CIPRSGC:MK 0.54
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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 2014-10-20) 0.54
Assets (M) (on 2014-09-30) 9.54
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

Holding Data Unavailable.

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

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