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

CIMB-Principal PRS Plus Growth

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CPRSGRA:MK

0.57 MYR 0.57 0.17%

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

Snapshot for CIMB-Principal PRS Plus Growth (CPRSGRA)

Year To Date: +5.34% 3-Month: +1.83% 3-Year: - 52-Week Range: 0.53 - 0.59
1-Month: -1.51% 1-Year: +5.65% 5-Year: - Beta vs FBMKLCI: 0.66

Mutual Fund Chart for CPRSGRA

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  • CPRSGRA:MK 0.57
  • 1M
  • 1Y
Interactive CPRSGRA Chart

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Fund Profile & Information for CPRSGRA

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.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for CPRSGRA

NAV (on 2015-05-29) 0.57
Assets (M) (on 2015-03-31) 12.04
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPRSGRA

No dividends reported

Fees & Expenses for CPRSGRA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSGRA

Filing Date: 04/30/2015
Name Position Value % of Total
CIMB-Principal Asian Equity Fu 3,716,829 2,512,948 38.840%
CIMB-Principal Bond Fund 1,678,080 1,913,179 29.570%
CIMB-Principal Asia Pacific Dy 6,296,299 1,880,829 29.070%

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

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