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Alliance Regular Income Fund 3

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ALRGIN3:MK
Liquidated
ALRGIN3:MK was liquidated
MYR
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m MYR) (on 04/30/2014)
98.677
Inception Date
03/21/2011
Last Dividend (on 05/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.86%
Profile
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.
ADDRESS
KAF Investment Funds Bhd
11 Chulan Tower
No.3 Jalan Conlay
50450 Kuala Lumpur
Malaysia
PHONE
60-3-2698-4299