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Allianz Life Bond Fund

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ALZLIBD:MK
1.1950
MYR
0.0020
0.17%
As of 04:16:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.1680 - 1.2020
1 Yr Return
2.31%
YTD Return
1.62%
Previous Close
1.1970
52Wk Range
1.1680 - 1.2020
1 Yr Return
2.31%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Malaysia
NAV (on 09/01/2015)
1.195
Total Assets (m MYR) (on 09/01/2015)
31.450
Inception Date
08/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ESTHER ONG CHEN WOON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Allianz Life Bond Fund is an investment-linked 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.
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