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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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CPRSCOX:MK

0.54 MYR 0.000.06%

As of 06:52:01 ET on 04/24/2015.

Snapshot for CIMB-Principal PRS Plus Conservative (CPRSCOX)

Year To Date: +2.64% 3-Month: +2.03% 3-Year: - 52-Week Range: 0.52 - 0.54
1-Month: +1.06% 1-Year: +3.74% 5-Year: - Beta vs FBMKLCI: 0.43

Mutual Fund Chart for CPRSCOX

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  • CPRSCOX:MK 0.54
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Interactive CPRSCOX Chart

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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: -

Fundamentals for CPRSCOX

NAV (on 2015-04-24) 0.54
Assets (M) (on 2015-03-31) 11.28
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: 03/31/2015
Name Position Value % of Total
CIMB-Principal Bond Fund 2,721,666 3,089,907 29.970%
CIMB Islamic Sukuk Fund 2,399,070 3,079,597 29.870%
CIMB-Principal Money Market In 2,009,108 2,059,938 19.980%
CIMB-Principal Equity Fund 1,121,986 2,017,667 19.570%

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

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