• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Malaysia

CIMB-Principal PRS Plus Conservative

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0.53 MYR

As of 03:22:00 ET on 09/18/2014.

Snapshot for CIMB-Principal PRS Plus Conservative (CPRSCOC)

Year To Date: +1.90% 3-Month: +0.84% 3-Year: - 52-Week Range: 0.51 - 0.53
1-Month: -0.02% 1-Year: +3.98% 5-Year: - Beta vs FBMKLCI: 0.40

Mutual Fund Chart for CPRSCOC

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  • CPRSCOC:MK 0.53
  • 1M
  • 1Y
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Fund Profile & Information for CPRSCOC

CIMB-Principal PRS Plus Conservative is an open-end pension fund incorporated i 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.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: www.cimb-principal.com.my

Fundamentals for CPRSCOC

NAV (on 2014-09-18) 0.53
Assets (M) (on 2014-07-31) 6.45
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPRSCOC

No dividends reported

Fees & Expenses for CPRSCOC

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 CPRSCOC

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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