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

CIMB-Principal PRS Plus Conservative

+ Add to Watchlist

CPRSCOC:MK

0.53 MYR 0.000.23%

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

Snapshot for CIMB-Principal PRS Plus Conservative (CPRSCOC)

Year To Date: +0.85% 3-Month: +0.72% 3-Year: - 52-Week Range: 0.52 - 0.53
1-Month: +0.98% 1-Year: +3.11% 5-Year: - Beta vs FBMKLCI: 0.42

Mutual Fund Chart for CPRSCOC

No chart data available.
  • CPRSCOC:MK 0.53
  • 1M
  • 1Y
Interactive CPRSCOC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 0.53
Assets (M) (on 2014-12-31) 9.02
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: 12/31/2014
Name Position Value % of Total
CIMB-Principal Bond Fund 2,030,882 2,408,626 29.590%
CIMB Islamic Sukuk Fund 1,802,843 2,400,486 29.490%
CIMB-Principal Money Market In 1,554,725 1,602,766 19.690%
CIMB-Principal Equity Fund 847,688 1,448,106 17.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil