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

CIMB Islamic PRS Plus Moderate

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0.54 MYR 0.01 0.93%

As of 07:10:55 ET on 10/17/2014.

Snapshot for CIMB Islamic PRS Plus Moderate (CIPRSMA)

Year To Date: -0.06% 3-Month: -2.42% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: -1.61% 1-Year: +2.79% 5-Year: - Beta vs FBMKLCI: 0.57

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  • CIPRSMA:MK 0.54
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Fund Profile & Information for CIPRSMA

CIMB Islamic PRS Plus Moderate is an open-end pension fund incorporated in Malaysia. The Fund aims to provide a moderate level of capital growth over the long-term. The Fund invests a maximum of 60% of its assets in Shariah-compliant equities and a minimum of 40% of its assets in Islamic sukuk.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for CIPRSMA

NAV (on 2014-10-21) 0.54
Assets (M) (on 2014-09-30) 6.01
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CIPRSMA

No dividends reported

Fees & Expenses for CIPRSMA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPRSMA

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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