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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

0.58 MYR 0.000.26%

As of 08:27:52 ET on 04/01/2015.

Snapshot for CIMB Islamic PRS Plus Growth (CIPRSGX)

Year To Date: +5.73% 3-Month: +5.73% 3-Year: - 52-Week Range: 0.53 - 0.58
1-Month: +1.40% 1-Year: +6.61% 5-Year: - Beta vs FBMKLCI: 0.63

Mutual Fund Chart for CIPRSGX

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  • CIPRSGX:MK 0.58
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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 2015-04-01) 0.58
Assets (M) (on 2015-02-27) 13.94
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: 12/31/2014
Name Position Value % of Total
CIMB Islamic Dali Equity Theme 13,482,370 5,065,327 37.530%
CIMB Islamic Asia Pacific Equi 3,798,579 2,567,080 19.020%
CIMB Islamic Sukuk Fund 1,480,216 1,977,272 14.650%
CIMB Islamic Enhanced Sukuk Fu 1,840,407 1,974,573 14.630%
CIMB Islamic DALI Equity Growt 975,214 1,398,262 10.360%

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

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