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

CIMB-Principal PRS Plus Moderate

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0.55 MYR 0.000.00%

As of 06:17:36 ET on 01/23/2015.

Snapshot for CIMB-Principal PRS Plus Moderate (CPRSMOA)

Year To Date: +1.77% 3-Month: +1.45% 3-Year: - 52-Week Range: 0.52 - 0.56
1-Month: +1.94% 1-Year: +2.84% 5-Year: - Beta vs FBMKLCI: 0.59

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  • CPRSMOA:MK 0.55
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Fund Profile & Information for CPRSMOA

CIMB-Principal PRS Plus Moderate is an open-end pension fund incorporated in Malaysia. The Fund aims to provide a moderate level of capital growth over the long-term. The Fund invests in a maximum of 60% of its assets in equities and a minimum of 40% of its assets in fixed income instruments of minimum credit rating of "BBB3" or "P2" by RAM or equivalent rating by MARC or "BBB" by S&P.

Inception Date: 11-12-2012 Telephone: 60-3-2084-2000
Managers: ARNOLD LIM
Web Site: www.cimb-principal.com.my

Fundamentals for CPRSMOA

NAV (on 2015-01-23) 0.55
Assets (M) (on 2014-12-31) 9.40
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for CPRSMOA

No dividends reported

Fees & Expenses for CPRSMOA

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 CPRSMOA

Filing Date: 12/31/2014
Name Position Value % of Total
CIMB-Principal Equity Fund 1,286,776 2,198,200 29.000%
CIMB-Principal Strategic Bond 1,331,640 1,472,794 19.430%
CIMB-Principal Bond Fund 1,237,981 1,468,246 19.370%
CIMB-Principal Equity Aggressi 1,779,927 1,453,844 19.180%
CIMB-Principal Asia Pacific Dy 2,594,020 720,100 9.500%

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

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