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CIMB Islamic PRS Plus Growth

CIPRSGA:MK
0.65
MYR
0.00
0.34%
As of 1:50 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
0.57 - 0.65
1 Yr Return
14.20%
YTD Return
7.65%
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Previous Close
0.65
52Wk Range
0.57 - 0.65
1 Yr Return
15.21%
YTD Return
7.65%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 05/23/2017)
0.6456
Total Assets (m MYR) (on 01/29/2016)
20.095
Inception Date
11/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.97 m 4.10 m 23.64
4.43 m 3.35 m 19.33
2.11 m 2.68 m 15.45
Profile
CIMB Islamic 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 Shariah-compliant equities as well as a minimum of 30% of its portfolio in Islamic sukuk.
Address
CIMB-Principal Asset Management Bhd
Level 5 Menara Milenium
8 Jalan Damanlela
50490 Kuala Lumpur
Malaysia
Phone
60-3-2084-2000
Website
-