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Alliance Regular Income Fund

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ALLRINC:MK
Liquidated
ALLRINC:MK was liquidated
MYR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m MYR) (on 10/31/2012)
29.432
Inception Date
09/17/2010
Last Dividend (on 11/26/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%
Profile
Alliance Regular Income Fund is a close-end fund incorporated in Malaysia. The Fund's objective is to provide investors with regular income distribution throughout the period of the Fund. The Fund invests predominantly in Asia bonds that have a medium-term investment horizon.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299