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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

Allianz Life Asia Multi-IncomePlus Fund

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1.39 USD 0.01 0.65%

As of 04:58:00 ET on 05/27/2015.

Snapshot for Allianz Life Asia Multi-IncomePlus Fund (ALZAMIP)

Year To Date: +9.16% 3-Month: +3.41% 3-Year: +9.51% 52-Week Range: 1.20 - 1.42
1-Month: +0.72% 1-Year: +15.40% 5-Year: +7.03% Beta vs FBMKLCI: 0.41

Mutual Fund Chart for ALZAMIP

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  • ALZAMIP:MK 1.39
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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:

Fundamentals for ALZAMIP

NAV (on 2015-05-27) 1.39
Assets (M) (on 2015-05-27) 2.09
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

Filing Date: 02/28/2015
Name Position Value % of Total
Allianz Global Investors Fund 226,662 2,045,969 101.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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