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Allianz Life Cash Fund

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ALZCASH:MK
1.2220
MYR
0.0010
0.08%
As of 04:14:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.1960 - 1.2220
1 Yr Return
2.17%
YTD Return
1.50%
Previous Close
1.2210
52Wk Range
1.1960 - 1.2220
1 Yr Return
2.17%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/01/2015)
1.222
Total Assets (m MYR) (on 09/01/2015)
1.172
Inception Date
01/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Allianz Cash Fund is an investment-linked 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.
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