Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB Islamic PRS Plus Growth

+ Add to Watchlist

CIPRSGX:MK

0.58 MYR 0.58 -0.12%

As of 06:56:49 ET on 05/22/2015.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGX)

Year To Date: +6.03% 3-Month: +1.68% 3-Year: - 52-Week Range: 0.53 - 0.59
1-Month: -1.15% 1-Year: +6.05% 5-Year: - Beta vs FBMKLCI: 0.65

Mutual Fund Chart for CIPRSGX

No chart data available.
  • CIPRSGX:MK 0.58
  • 1M
  • 1Y
Interactive CIPRSGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 0.58
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: 04/30/2015
Name Position Value % of Total
CIMB Islamic Asia Pacific Equi 4,629,019 3,311,600 38.960%
CIMB Islamic Equity Fund 2,760,392 2,476,900 29.140%
CIMB Islamic Sukuk Fund 981,605 1,267,350 14.910%
CIMB Islamic Enhanced Sukuk Fu 1,218,262 1,264,800 14.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil