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

CIMB Islamic PRS Plus Growth

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CIPRSGX:MK

0.59 MYR 0.000.22%

As of 06:52:01 ET on 04/24/2015.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGX)

Year To Date: +7.10% 3-Month: +3.61% 3-Year: - 52-Week Range: 0.53 - 0.59
1-Month: +2.08% 1-Year: +7.53% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for CIPRSGX

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  • CIPRSGX:MK 0.59
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Fund Profile & Information for CIPRSGX

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: -

Fundamentals for CIPRSGX

NAV (on 2015-04-27) 0.59
Assets (M) (on 2015-03-31) 14.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPRSGX

No dividends reported

Fees & Expenses for CIPRSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPRSGX

Filing Date: 03/31/2015
Name Position Value % of Total
CIMB Islamic Asia Pacific Equi 4,419,253 3,149,160 39.120%
CIMB Islamic Equity Fund 2,642,042 2,352,210 29.220%
CIMB Islamic Enhanced Sukuk Fu 1,145,081 1,185,765 14.730%
CIMB Islamic Sukuk Fund 923,108 1,184,960 14.720%

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

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