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CIMB-Principal PRS Plus Growth

CPRSGRA:MK
0.60
MYR
0.00
0.18%
As of 3:02 AM EDT 9/26/2016
Fund Type
Open-End Pension
52Wk Range
0.52 - 0.60
1 Yr Return
4.48%
YTD Return
5.24%
Previous Close
0.60
52Wk Range
0.52 - 0.60
1 Yr Return
4.18%
YTD Return
5.24%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 09/26/2016)
0.595
Total Assets (m MYR) (on 01/29/2016)
15.682
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.19 m 6.00 m 38.25
4.52 m 5.02 m 32.02
17.34 m 4.61 m 29.38
Profile
CIMB-Principal PRS Plus Growth is an open-end pension fund incorporated in Malaysia. The Fund aims to provide long-term capital growth. The Fund invests a maximum of 70% of its portfolio in equities and a minimum of 30% of its portfolio in investment-grade fixed income instruments.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-