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Allianz Life Asia Multi-IncomePlus Fund

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ALZAMIP:MK
1.3550
USD
0.0020
0.15%
As of 03:58:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.2020 - 1.4190
1 Yr Return
9.72%
YTD Return
6.11%
Previous Close
1.35
52Wk Range
1.20 - 1.42
1 Yr Return
9.72%
YTD Return
6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.355
Total Assets (m USD) (on 07/31/2015)
1.885
Inception Date
08/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Allianz Global Investors Fund 226.66 k 2.05 m 101.00
Profile
Allianz Life Asia Multi-IncomePLUS Fund is an investment-linked 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.
ADDRESS
Allianz Life Insurance Malaysia Bhd
Suite 3A-15, Level 15, Block 3A
Plaza Sentral,Jalan Stesen Sentral 5
Kuala Lumpur Sentral, 50470
Wilayah Persekutuan
PHONE
603-2264-1188