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

CIMB-Principal PRS Plus Conservative

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CPRSCOC:MK

0.54 MYR -0.00-0.13%

As of 06:09:02 ET on 03/06/2015.

Snapshot for CIMB-Principal PRS Plus Conservative (CPRSCOC)

Year To Date: +1.40% 3-Month: +1.67% 3-Year: - 52-Week Range: 0.52 - 0.54
1-Month: +0.43% 1-Year: +3.23% 5-Year: - Beta vs FBMKLCI: 0.42

Mutual Fund Chart for CPRSCOC

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  • CPRSCOC:MK 0.54
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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 2015-03-06) 0.54
Assets (M) (on 2015-01-30) 10.97
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

Filing Date: 01/31/2015
Name Position Value % of Total
CIMB-Principal Bond Fund 2,364,782 2,662,508 26.440%
CIMB Islamic Sukuk Fund 1,987,163 2,654,452 26.360%
CIMB-Principal Money Market In 1,735,764 1,770,306 17.580%
CIMB-Principal Equity Fund 995,732 1,744,124 17.320%

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

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