- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Asian Pacific Region ex Japan
Allianz Life Asia Multi-IncomePlus Fund
+ Add to WatchlistALZAMIP:MK
1.14 USD 0.04 3.30%As of 05:12:00 ET on 06/14/2013.
Snapshot for Allianz Life Asia Multi-IncomePlus Fund (ALZAMIP)
| Year To Date: | -0.70% | 3-Month: | -3.14% | 3-Year: | +4.94% | 52-Week Range: | 1.07 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.30% | 1-Year: | +6.03% | 5-Year: | +4.32% | Beta vs FBMKLCI: | 0.41 |
Fund Profile & Information for ALZAMIP
Allianz Life Asia Multi-IncomePLUS Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide stable income stream and potential capital appreciation. The Fund invests in Asian local currency denominated corporate bonds and quasi-fixed income securities in the Asia Pacific excluding Japan region.
| Inception Date: | 08-03-2007 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZAMIP
| NAV | (on 2013-06-14) 1.14 |
|---|---|
| Assets (M) | (on 2013-06-14) 2.11 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALZAMIP
No dividends reported
Fees & Expenses for ALZAMIP
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZAMIP
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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