• 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 0.01 1.23%

As of 06:17:30 ET on 01/23/2015.

Snapshot for CIMB Islamic PRS Plus Equity (CISPREX)

Year To Date: +2.55% 3-Month: +0.98% 3-Year: - 52-Week Range: 0.56 - 0.63
1-Month: +2.96% 1-Year: +2.12% 5-Year: - Beta vs FBMKLCI: 0.88

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  • CISPREX:MK 0.61
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Fund Profile & Information for CISPREX

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: www.cimb-principal.com.my

Fundamentals for CISPREX

NAV (on 2015-01-23) 0.61
Assets (M) (on 2014-12-31) 34.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CISPREX

No dividends reported

Fees & Expenses for CISPREX

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 CISPREX

Holding Data Unavailable.

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

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