- Fund Type: Closed-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Regular Income Fund 3
+ Add to WatchlistALRGIN3:MK
1.03 MYR 0.000.08%As of 07:32:03 ET on 05/21/2013.
Snapshot for Alliance Regular Income Fund 3 (ALRGIN3)
| Year To Date: | +1.76% | 3-Month: | +1.20% | 3-Year: | - | 52-Week Range: | 1.01 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +5.84% | 5-Year: | - | Beta vs FBMKLCI: | 0.35 |
Fund Profile & Information for ALRGIN3
Alliance Regular Income Fund 3 is a closed-end fund incorporated in Malaysia. The Fund's objective is to provide investors with a regular income stream while endeavoring to maintain capital preservation. The Fund invests a minimum of 95% in bonds which include senior secured/unsecured bonds, subordinated corporate bonds (Tier 2) and sovereign bonds.
| Inception Date: | 03-21-2011 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALRGIN3
| NAV | (on 2013-05-21) 1.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 109.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALRGIN3
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-05-06) 0.04 |
| Dividend Yield (ttm) | 4.21 |
Fees & Expenses for ALRGIN3
| Front Load | 1.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for ALRGIN3
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page