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CIMB-Principal PRS Plus Conservative

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CPRSCOA:MK
0.54
MYR
0.00
0.22%
As of 07:24:50 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.52 - 0.54
1 Yr Return
0.85%
YTD Return
1.00%
Previous Close
0.53
52Wk Range
0.52 - 0.54
1 Yr Return
0.85%
YTD Return
1.00%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 08/28/2015)
0.5351
Total Assets (m MYR) (on 07/31/2015)
11.712
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLD LIM
Front Load Fee
3.00%
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
CIMB-Principal Bond Fund 2.75 m 3.15 m 29.85
CIMB Islamic Sukuk Fund 2.42 m 3.14 m 29.72
CIMB-Principal Money Market In 2.06 m 2.11 m 19.94
CIMB-Principal Equity Fund 1.17 m 2.02 m 19.12
Profile
CIMB-Principal PRS Plus Conservative is an open-end pension fund incorporated in Malaysia. The Fund aims to provide capital preservation through investments primarily in fixed-income instruments. The Fund invests at least 80% of its assets in fixed-income and money-market instruments, as well as a maximum of 20% of its assets in equities.
ADDRESS
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
PHONE
60-3-2084-2000
WEBSITE
-