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

Allianz Life Bond Fund

+ Add to Watchlist

ALZLIBD:MK

1.15 MYR 0.000.00%

As of 03:02:00 ET on 04/17/2014.

Snapshot for Allianz Life Bond Fund (ALZLIBD)

Year To Date: +0.70% 3-Month: +0.61% 3-Year: +3.14% 52-Week Range: 1.13 - 1.15
1-Month: +0.26% 1-Year: +1.32% 5-Year: +3.35% Beta vs FBMKLCI: 0.33

Mutual Fund Chart for ALZLIBD

No chart data available.
  • ALZLIBD:MK 1.15
  • 1M
  • 1Y
Interactive ALZLIBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 1.15
Assets (M) (on 2014-04-17) 20.02
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil