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CIMB-Principal PRS Plus Growth

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CPRSGRC:MK
0.56
MYR
0.00
0.25%
As of 08:33:37 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.53 - 0.59
1 Yr Return
0.72%
YTD Return
2.90%
Previous Close
0.56
52Wk Range
0.53 - 0.59
1 Yr Return
0.72%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.5606
Total Assets (m MYR) (on 06/30/2015)
13.119
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CIMB-Principal Asian Equity Fu 3.75 m 2.49 m 38.71
CIMB-Principal Bond Fund 1.67 m 1.91 m 29.65
CIMB-Principal Asia Pacific Dy 6.37 m 1.88 m 29.15
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
-