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

CIMB Islamic PRS Plus Moderate

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CIPRSMX:MK

0.54 MYR 0.000.58%

As of 06:52:28 ET on 12/19/2014.

Snapshot for CIMB Islamic PRS Plus Moderate (CIPRSMX)

Year To Date: -0.86% 3-Month: -2.74% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: -2.33% 1-Year: +0.07% 5-Year: - Beta vs FBMKLCI: 0.61

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  • CIPRSMX:MK 0.54
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Fund Profile & Information for CIPRSMX

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 CIPRSMX

NAV (on 2014-12-22) 0.54
Assets (M) (on 2014-11-28) 7.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIPRSMX

No dividends reported

Fees & Expenses for CIPRSMX

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 CIPRSMX

Filing Date: 11/30/2014
Name Position Value % of Total
CIMB Islamic Dali Equity Theme 2,727,037 1,021,548 23.980%
CIMB Islamic Equity Aggressive 1,214,235 1,016,436 23.860%
CIMB Islamic Enhanced Sukuk Fu 772,626 826,014 19.390%
CIMB Islamic Sukuk Fund 616,617 820,902 19.270%
CIMB Islamic Asia Pacific Equi 625,571 400,866 9.410%

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

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