Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Allianz Life Cash Fund

+ Add to Watchlist


1.21 MYR 0.000.00%

As of 04:44:00 ET on 05/25/2015.

Snapshot for Allianz Life Cash Fund (ALZCASH)

Year To Date: +0.83% 3-Month: +0.50% 3-Year: +1.94% 52-Week Range: 1.19 - 1.21
1-Month: +0.17% 1-Year: +2.10% 5-Year: +1.88% Beta vs FBMKLCI: 0.34

Mutual Fund Chart for ALZCASH

No chart data available.
  • ALZCASH:MK 1.21
  • 1M
  • 1Y
Interactive ALZCASH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for ALZCASH

NAV (on 2015-05-25) 1.21
Assets (M) (on 2015-05-25) 1.09
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.

Sponsored Link
Sponsored Links
sec ||= nil