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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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CPRSGRC:MK

0.56 MYR -0.00-0.34%

As of 06:14:27 ET on 03/03/2015.

Snapshot for CIMB-Principal PRS Plus Growth (CPRSGRC)

Year To Date: +3.03% 3-Month: +2.11% 3-Year: - 52-Week Range: 0.53 - 0.56
1-Month: +0.57% 1-Year: +4.99% 5-Year: - Beta vs FBMKLCI: 0.59

Mutual Fund Chart for CPRSGRC

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  • CPRSGRC:MK 0.56
  • 1M
  • 1Y
Interactive CPRSGRC Chart

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Fund Profile & Information for CPRSGRC

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: www.cimb-principal.com.my

Fundamentals for CPRSGRC

NAV (on 2015-03-03) 0.56
Assets (M) (on 2015-01-30) 11.15
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPRSGRC

No dividends reported

Fees & Expenses for CPRSGRC

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPRSGRC

Filing Date: 01/31/2015
Name Position Value % of Total
CIMB-Principal Bond Fund 1,547,445 1,742,268 29.480%
CIMB-Principal Equity Fund 982,863 1,721,583 29.130%
CIMB-Principal Asia Pacific Dy 3,936,000 1,163,088 19.680%
CIMB-Principal Equity Aggressi 1,378,737 1,136,493 19.230%

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

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