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Allianz Life Cash Fund

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ALZCASH:MK
1.2190
MYR
0.0000
0.00%
As of 06:42:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1940 - 1.2190
1 Yr Return
2.09%
YTD Return
1.25%
Previous Close
1.22
52Wk Range
1.19 - 1.22
1 Yr Return
2.09%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.219
Total Assets (m MYR) (on 07/28/2015)
1.078
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