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

CIMB-Principal PRS Plus Growth

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CPRSGRX:MK

0.54 MYR -0.00-0.31%

As of 06:09:39 ET on 12/12/2014.

Snapshot for CIMB-Principal PRS Plus Growth (CPRSGRX)

Year To Date: +0.06% 3-Month: -3.22% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: -3.29% 1-Year: +1.13% 5-Year: - Beta vs FBMKLCI: 0.60

Mutual Fund Chart for CPRSGRX

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  • CPRSGRX:MK 0.54
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Fund Profile & Information for CPRSGRX

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 CPRSGRX

NAV (on 2014-12-19) 0.54
Assets (M) (on 2014-11-28) 8.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRSGRX

No dividends reported

Fees & Expenses for CPRSGRX

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

Top Fund Holdings for CPRSGRX

Filing Date: 11/30/2014
Name Position Value % of Total
CIMB-Principal Bond Fund 1,160,618 1,374,984 29.380%
CIMB-Principal Equity Fund 769,664 1,359,072 29.040%
CIMB-Principal Equity Aggressi 1,037,491 903,240 19.300%
CIMB-Principal Asia Pacific Dy 3,253,957 898,092 19.190%

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

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