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

CIMB Islamic PRS Plus Moderate

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CIPRSMC:MK

0.57 MYR 0.000.00%

As of 01:16:00 ET on 03/24/2015.

Snapshot for CIMB Islamic PRS Plus Moderate (CIPRSMC)

Year To Date: +4.18% 3-Month: +4.47% 3-Year: - 52-Week Range: 0.53 - 0.58
1-Month: +0.48% 1-Year: +4.28% 5-Year: - Beta vs FBMKLCI: 0.62

Mutual Fund Chart for CIPRSMC

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  • CIPRSMC:MK 0.57
  • 1M
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Fund Profile & Information for CIPRSMC

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: -

Fundamentals for CIPRSMC

NAV (on 2015-03-27) 0.57
Assets (M) (on 2015-02-27) 9.12
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CIPRSMC

No dividends reported

Fees & Expenses for CIPRSMC

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIPRSMC

Filing Date: 01/31/2015
Name Position Value % of Total
CIMB Islamic Dali Equity Theme 8,647,272 3,248,780 36.870%
CIMB Islamic Sukuk Fund 1,260,568 1,683,867 19.110%
CIMB Islamic Enhanced Sukuk Fu 1,563,705 1,677,699 19.040%
CIMB Islamic DALI Equity Growt 622,541 892,599 10.130%
CIMB Islamic Asia Pacific Equi 1,211,280 818,583 9.290%

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

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