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  • 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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31.79 HKD 0.01 0.03%

As of 00:04:00 ET on 05/20/2015.

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

Year To Date: +7.87% 3-Month: +5.93% 3-Year: +9.53% 52-Week Range: 28.52 - 32.22
1-Month: +0.86% 1-Year: +9.02% 5-Year: +7.48% Beta vs HSI: 0.60

Mutual Fund Chart for DRPLBAB

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  • DRPLBAB:HK 31.79
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Interactive DRPLBAB Chart

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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:

Fundamentals for DRPLBAB

NAV (on 2015-05-20) 31.79
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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