- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Malaysia
Allianz Life Bond Fund
+ Add to WatchlistALZLIBD:MK
1.14 MYR 0.000.00%As of 06:34:00 ET on 05/17/2013.
Snapshot for Allianz Life Bond Fund (ALZLIBD)
| Year To Date: | +1.51% | 3-Month: | +1.15% | 3-Year: | +4.15% | 52-Week Range: | 1.10 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.53% | 1-Year: | +3.82% | 5-Year: | - | Beta vs FBMKLCI: | 0.33 |
Fund Profile & Information for ALZLIBD
Allianz Life Bond Fund is an investment-linked insurance fund established in Malaysia. The Fund aims to provide a stable income stream and an opportunity for moderate capital appreciation. The Fund invest primarily in fixed income securities in the Malaysian bond market.
| Inception Date: | 08-08-2008 | Telephone: | 603-2264-1188 |
|---|---|---|---|
| Managers: | ESTHER ONG CHEN WOON | ||
| Web Site: | www.allianz.com.my | ||
Fundamentals for ALZLIBD
| NAV | (on 2013-05-17) 1.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 13.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALZLIBD
No dividends reported
Fees & Expenses for ALZLIBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALZLIBD
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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