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

CIMB-Principal PRS Plus Moderate

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CPRSMOX:MK

0.56 MYR 0.56 0.23%

As of 07:12:41 ET on 05/29/2015.

Snapshot for CIMB-Principal PRS Plus Moderate (CPRSMOX)

Year To Date: +5.10% 3-Month: +2.23% 3-Year: - 52-Week Range: 0.52 - 0.58
1-Month: -0.74% 1-Year: +4.21% 5-Year: - Beta vs FBMKLCI: 0.64

Mutual Fund Chart for CPRSMOX

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  • CPRSMOX:MK 0.56
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Interactive CPRSMOX Chart

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Fund Profile & Information for CPRSMOX

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: -

Fundamentals for CPRSMOX

NAV (on 2015-06-02) 0.56
Assets (M) (on 2015-03-31) 9.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CPRSMOX

No dividends reported

Fees & Expenses for CPRSMOX

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 CPRSMOX

Filing Date: 04/30/2015
Name Position Value % of Total
CIMB-Principal Asian Equity Fu 4,488,886 3,034,936 39.110%
CIMB-Principal Strategic Bond 1,470,300 1,561,312 20.120%
CIMB-Principal Bond Fund 1,368,091 1,559,760 20.100%
CIMB-Principal Asia Pacific Dy 5,156,538 1,540,360 19.850%

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

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