• 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

0.56 MYR -0.00-0.14%

As of 06:05:08 ET on 11/21/2014.

Snapshot for CIMB Islamic PRS Plus Moderate (CIPRSMX)

Year To Date: +2.51% 3-Month: +0.41% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: +1.93% 1-Year: +4.70% 5-Year: - Beta vs FBMKLCI: 0.57

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  • CIPRSMX:MK 0.56
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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 2014-11-27) 0.56
Assets (M) (on 2014-10-31) 6.42
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: 10/31/2014
Name Position Value % of Total
CIMB Islamic Equity Aggressive 1,888,418 1,590,237 24.760%
CIMB Islamic Dali Equity Theme 4,197,504 1,589,595 24.750%
CIMB Islamic Enhanced Sukuk Fu 1,196,433 1,273,603 19.830%
CIMB Islamic Sukuk Fund 958,041 1,271,034 19.790%
CIMB Islamic Asia Pacific Equi 983,827 615,286 9.580%

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

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