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CIMB Islamic PRS Plus Moderate

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CIPRSMC:MK
0.57
MYR
0.00
0.00%
As of 08:33:23 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.58
1 Yr Return
1.45%
YTD Return
3.62%
Previous Close
0.57
52Wk Range
0.53 - 0.58
1 Yr Return
1.45%
YTD Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.567
Total Assets (m MYR) (on 06/30/2015)
10.354
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB Islamic Asia Pacific Equi 2.90 m 2.08 m 38.89
CIMB Islamic Sukuk Fund 862.40 k 1.12 m 20.86
CIMB Islamic Enhanced Sukuk Fu 1.07 m 1.11 m 20.72
CIMB Islamic DALI Asia Pacific 1.07 m 951.94 k 17.76
Profile
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.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-