• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Malaysia

Allianz Life Cash Fund

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ALZCASH:MK

1.20 MYR 0.000.00%

As of 04:00:00 ET on 10/30/2014.

Snapshot for Allianz Life Cash Fund (ALZCASH)

Year To Date: +1.69% 3-Month: +0.50% 3-Year: +1.90% 52-Week Range: 1.17 - 1.20
1-Month: +0.17% 1-Year: +2.04% 5-Year: +1.77% Beta vs FBMKLCI: 0.33

Mutual Fund Chart for ALZCASH

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  • ALZCASH:MK 1.20
  • 1M
  • 1Y
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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 2014-10-30) 1.20
Assets (M) (on 2014-10-30) 0.83
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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