Error: Could not add to watchlist. X
+ Watchlist

Public Mutual - PRS Conservative Fund

PMPRSCV:MK
0.27
MYR
0.00
0.11%
As of 10/20/2017
Fund Type
Open-End Pension
52Wk Range
0.26 - 0.27
1 Yr Return
4.13%
YTD Return
5.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.27
52Wk Range
0.26 - 0.27
1 Yr Return
4.17%
YTD Return
5.06%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Malaysia
NAV (on 10/20/2017)
0.2722
Total Assets (m MYR) (on 07/31/2017)
48.319
Inception Date
11/26/2012
Last Dividend (on 04/03/2017)
0.01
Dividend Indicated Gross Yield
3.67%
Fund Managers
ZAHARUDIN BIN GHAZALI / MUN HON LIEW
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Public Mutual - PRS Conservative Fund is an open-end pension fund incorporated in Malaysia. The Fund's objective is to seek income consistent with capital preservation. The Fund invests in a diversified portfolio of fixed-income securities, money-market instruments, deposits and equities, all in the domestic market. The Fund invests 60% - 80% of its assets in fixed income securities.
Address
Public Mutual Berhad
Block B, Sri Damansara Business Park
Persiaran Industri
Bandar Sri Damansara
52200 Kuala Lumpur, Malaysia
Phone
603-6279-6800 Tel