• Fund Type: Closed-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Allianz Life Optimix Yield Plan

+ Add to Watchlist

ALLIOPY:MK

1.01 AUD

As of 03:26:00 ET on 10/20/2014.

Snapshot for Allianz Life Optimix Yield Plan (ALLIOPY)

Year To Date: +2.44% 3-Month: +0.80% 3-Year: +1.46% 52-Week Range: 0.98 - 1.03
1-Month: +0.40% 1-Year: -1.56% 5-Year: - Beta vs FBMKLCI: 0.25

Mutual Fund Chart for ALLIOPY

No chart data available.
  • ALLIOPY:MK 1.01
  • 1M
  • 1Y
Interactive ALLIOPY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 1.01
Assets (M) (on 2014-10-20) 8.82
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil