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

Alliance Regular Income Fund 4

+ Add to Watchlist


1.05 MYR 0.000.00%

As of 21:16:00 ET on 07/14/2014.

Snapshot for Alliance Regular Income Fund 4 (ALRGIN4)

Year To Date: - 3-Month: +0.49% 3-Year: +4.40% 52-Week Range: 1.02 - 1.05
1-Month: +0.15% 1-Year: +3.29% 5-Year: - Beta vs FBMKLCI: 0.33

Mutual Fund Chart for ALRGIN4

No chart data available.
  • ALRGIN4:MK 1.05
  • 1M
  • 1Y
Interactive ALRGIN4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-14) 1.05
Assets (M) (on 2014-05-30) 64.17
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 2013-07-15) 0.04
Dividend Yield (ttm) 4.15

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.

Sponsored Link
Sponsored Links
sec ||= nil