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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 0.000.00%

As of 06:56:44 ET on 05/22/2015.

Snapshot for CIMB-Principal PRS Plus Conservative (CPRSCOX)

Year To Date: +2.60% 3-Month: +1.53% 3-Year: - 52-Week Range: 0.52 - 0.55
1-Month: -0.04% 1-Year: +3.62% 5-Year: - Beta vs FBMKLCI: 0.44

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 2015-05-22) 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: 04/30/2015
Name Position Value % of Total
CIMB-Principal Bond Fund 2,764,757 3,152,100 30.020%
CIMB Islamic Sukuk Fund 2,433,274 3,141,600 29.920%
CIMB-Principal Money Market In 2,068,823 2,104,200 20.040%
CIMB-Principal Equity Fund 1,115,146 2,032,800 19.360%

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

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