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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Malaysia

CIMB Islamic PRS Plus Equity

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0.61 MYR 0.61 -0.39%

As of 06:56:44 ET on 05/22/2015.

Snapshot for CIMB Islamic PRS Plus Equity (CISPREC)

Year To Date: +4.69% 3-Month: +0.52% 3-Year: - 52-Week Range: 0.56 - 0.64
1-Month: -1.99% 1-Year: +1.14% 5-Year: - Beta vs FBMKLCI: 0.84

Mutual Fund Chart for CISPREC

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  • CISPREC:MK 0.61
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Fund Profile & Information for CISPREC

CIMB Islamic PRS Plus Equity is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests at least 95% of its assets in the CIMB Islamic DALI Equity Growth Fund, which invests in Malaysian Shariah-compliant equities.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for CISPREC

NAV (on 2015-05-26) 0.61
Assets (M) (on 2015-03-31) 37.92
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CISPREC

No dividends reported

Fees & Expenses for CISPREC

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 CISPREC

Filing Date: 02/28/2015
Name Position Value % of Total
CIMB Islamic DALI Equity Growt 25,834,136 37,671,338 99.703%

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

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