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

CIMB-Principal PRS Plus Conservative

+ Add to Watchlist

CPRSCOX:MK

0.53 MYR 0.000.00%

As of 06:51:50 ET on 12/19/2014.

Snapshot for CIMB-Principal PRS Plus Conservative (CPRSCOX)

Year To Date: +1.10% 3-Month: -0.75% 3-Year: - 52-Week Range: 0.52 - 0.53
1-Month: -0.96% 1-Year: +1.39% 5-Year: - Beta vs FBMKLCI: 0.42

Mutual Fund Chart for CPRSCOX

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

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 CPRSCOX

NAV (on 2014-12-19) 0.53
Assets (M) (on 2014-11-28) 9.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRSCOX

No dividends reported

Fees & Expenses for CPRSCOX

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 CPRSCOX

Filing Date: 11/30/2014
Name Position Value % of Total
CIMB-Principal Bond Fund 1,984,908 2,351,520 28.400%
CIMB Islamic Sukuk Fund 1,765,090 2,349,864 28.380%
CIMB-Principal Money Market In 1,531,663 1,574,856 19.020%
CIMB-Principal Equity Fund 871,233 1,538,424 18.580%

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