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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

0.59 MYR 0.000.00%

As of 16:12:02 ET on 04/17/2015.

Snapshot for CIMB-Principal PRS Plus Growth (CPRSGRC)

Year To Date: +7.98% 3-Month: +6.77% 3-Year: - 52-Week Range: 0.53 - 0.59
1-Month: +5.47% 1-Year: +8.70% 5-Year: - Beta vs FBMKLCI: 0.62

Mutual Fund Chart for CPRSGRC

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  • CPRSGRC:MK 0.59
  • 1M
  • 1Y
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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: -

Fundamentals for CPRSGRC

NAV (on 2015-04-17) 0.59
Assets (M) (on 2015-03-31) 12.04
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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