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: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Allianz Global High Payout Plan

+ Add to Watchlist


0.96 MYR 0.000.00%

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

Snapshot for Allianz Global High Payout Plan (ALZHIPA)

Year To Date: +7.72% 3-Month: +4.00% 3-Year: +12.97% 52-Week Range: 0.81 - 0.97
1-Month: +2.12% 1-Year: +12.63% 5-Year: +8.51% Beta vs FBMKLCI: 0.54

Mutual Fund Chart for ALZHIPA

No chart data available.
  • ALZHIPA:MK 0.96
  • 1M
  • 1Y
Interactive ALZHIPA 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 ALZHIPA

Allianz Global High Payout Plan is an investment-linked insurance fund established in Malaysia. The objective of the Fund is to proviede total return and sustainable distribution with lower portfolio volatility. The Fund will invests in the AllianzGI Global High Payout Fund which invests in globally diversified equities and sells call options.

Inception Date: 05-29-2006 Telephone: 603-2264-1188
Managers: -
Web Site:

Fundamentals for ALZHIPA

NAV (on 2015-05-25) 0.96
Assets (M) (on 2015-05-25) 11.19
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ALZHIPA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-01-04) 0.04
Dividend Yield (ttm) -

Fees & Expenses for ALZHIPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALZHIPA

Filing Date: 07/31/2014
Name Position Value % of Total
Allianz Global Investors Premi 5,214,494 11,234,000 100.000%

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