- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Allianz Life Cash Fund
+ Add to WatchlistALZCASH:MK
1.17 MYR 0.000.00%As of 06:34:00 ET on 05/17/2013.
Snapshot for Allianz Life Cash Fund (ALZCASH)
| Year To Date: | +0.69% | 3-Month: | +0.43% | 3-Year: | +1.81% | 52-Week Range: | 1.15 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.09% | 1-Year: | +1.75% | 5-Year: | +1.68% | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for ALZCASH
Allianz Cash Fund is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to provide investors with a stream of income and at the same time liquidity. The Fund invests in fixed income securities and money market instruments.
| Inception Date: | 01-05-2005 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZCASH
| NAV | (on 2013-05-17) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALZCASH
No dividends reported
Fees & Expenses for ALZCASH
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZCASH
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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