- Fund Type: Closed-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Malaysia
Allianz Life Optimix Yield Plan
+ Add to WatchlistALLIOPY:MK
1.01 AUD 0.000.20%As of 07:42:00 ET on 05/20/2013.
Snapshot for Allianz Life Optimix Yield Plan (ALLIOPY)
| Year To Date: | +1.71% | 3-Month: | +1.61% | 3-Year: | - | 52-Week Range: | 0.99 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +1.50% | 5-Year: | - | Beta vs FBMKLCI: | 0.26 |
Fund Profile & Information for ALLIOPY
Allianz Life Optimix Yield Plan is a closed-end fund incorporated in Malaysia. The Fund seeks capital appreciation. The Fund invests in a HSBC Bank Malaysia Berhad Structured Note consisting of fixed income securities for 100% of the total premium paid in Australian Dollar (AUD) Nominal Amount to be returned upon maturity of the Fund.
| Inception Date: | 12-20-2010 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | ESTHER ONG CHEN WOON | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALLIOPY
| NAV | (on 2013-05-20) 1.01 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.98 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALLIOPY
No dividends reported
Fees & Expenses for ALLIOPY
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALLIOPY
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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