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Allianz Life Optimix Yield Plan

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ALLIOPY:MK
Liquidated
ALLIOPY:MK was liquidated
AUD
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on -)
-
Total Assets (m AUD) (on 12/15/2014)
8.867
Inception Date
12/20/2010
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESTHER ONG CHEN WOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Life Insurance Malaysia Bhd
Suite 3A-15, Level 15, Block 3A
Plaza Sentral,Jalan Stesen Sentral 5
Kuala Lumpur Sentral, 50470
Wilayah Persekutuan
PHONE
603-2264-1188