- Fund Type: Closed-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alliance Regular Income Fund 4
+ Add to WatchlistALRGIN4:MK
1.06 MYR 0.000.01%As of 07:00:39 ET on 05/23/2013.
Snapshot for Alliance Regular Income Fund 4 (ALRGIN4)
| Year To Date: | +2.06% | 3-Month: | +1.31% | 3-Year: | - | 52-Week Range: | 1.01 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +5.99% | 5-Year: | - | Beta vs FBMKLCI: | 0.39 |
Fund Profile & Information for ALRGIN4
Alliance Regular Income Fund 4 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: | 05-30-2011 | Telephone: | 60-3-2698-4299 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianceimb.com.my | ||
Fundamentals for ALRGIN4
| NAV | (on 2013-05-23) 1.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 67.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ALRGIN4
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.04 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for ALRGIN4
| Front Load | - |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for ALRGIN4
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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