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CIMB Islamic PRS Plus Moderate

CIPRSMX:MK
0.59
MYR
0.00
0.25%
As of 7:24 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.55 - 0.59
1 Yr Return
3.45%
YTD Return
0.68%
Previous Close
0.59
52Wk Range
0.55 - 0.59
1 Yr Return
3.18%
YTD Return
0.68%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 07/26/2016)
0.5913
Total Assets (m MYR) (on 01/29/2016)
12.575
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.13 m 4.78 m 38.03
2.16 m 2.76 m 21.93
2.55 m 2.58 m 20.53
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
-