• Fund Type: Closed-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alliance Regular Income Fund 3

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1.06 MYR 0.000.01%

As of 07:03:31 ET on 04/18/2014.

Snapshot for Alliance Regular Income Fund 3 (ALRGIN3)

Year To Date: +0.63% 3-Month: +0.54% 3-Year: +4.86% 52-Week Range: 1.02 - 1.08
1-Month: +0.18% 1-Year: +2.95% 5-Year: - Beta vs FBMKLCI: 0.26

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  • ALRGIN3:MK 1.06
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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 2014-04-18) 1.06
Assets (M) (on 2014-03-31) 98.93
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) 4.09

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.

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