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

CIMB Islamic PRS Plus Moderate

+ Add to Watchlist

CIPRSMA:MK

0.56 MYR -0.00-0.14%

As of 06:05:30 ET on 11/21/2014.

Snapshot for CIMB Islamic PRS Plus Moderate (CIPRSMA)

Year To Date: +2.22% 3-Month: -0.20% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: +2.00% 1-Year: +4.56% 5-Year: - Beta vs FBMKLCI: 0.57

Mutual Fund Chart for CIPRSMA

No chart data available.
  • CIPRSMA:MK 0.56
  • 1M
  • 1Y
Interactive CIPRSMA 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 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 2014-11-26) 0.56
Assets (M) (on 2014-10-31) 6.42
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

Filing Date: 09/30/2014
Name Position Value % of Total
CIMB Islamic Dali Equity Theme 3,996,493 1,502,681 25.000%
CIMB Islamic Equity Aggressive 1,752,011 1,493,064 24.840%
CIMB Islamic Sukuk Fund 909,625 1,200,342 19.970%
CIMB Islamic Enhanced Sukuk Fu 1,119,390 1,191,927 19.830%
CIMB Islamic Asia Pacific Equi 883,205 537,960 8.950%

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