• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Allianz MPF Plan - Allianz Balanced Fund

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DRPLBAB:HK

29.95 HKD 0.05 0.17%

As of 00:12:00 ET on 09/26/2014.

Snapshot for Allianz MPF Plan - Allianz Balanced Fund (DRPLBAB)

Year To Date: -0.79% 3-Month: -1.22% 3-Year: +10.03% 52-Week Range: 28.37 - 30.92
1-Month: -2.57% 1-Year: +4.72% 5-Year: +4.77% Beta vs HSI: 0.61

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  • DRPLBAB:HK 29.95
  • 1M
  • 1Y
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Fund Profile & Information for DRPLBAB

Allianz MPF Plan - Allianz Balanced Fund is a pooled provident fundregistered in Hong Kong. The Fund seeks to achieve an above average return over the long-term by investing in a diversified portfolio of global equities and fixed-interest securities. The Fund will invest 70% of its assets in equities and 30% in fixed interest securities.

Inception Date: 06-07-2001 Telephone: 852-2238-8000
Managers: -
Web Site: www.allianzglobalinvestors.com.hk

Fundamentals for DRPLBAB

NAV (on 2014-09-26) 29.95
Assets (M) (on 2013-03-28) 646.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLBAB

No dividends reported

Fees & Expenses for DRPLBAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for DRPLBAB

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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