• 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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DRPLBAT:HK

30.30 HKD 0.09 0.30%

As of 00:04:00 ET on 04/11/2014.

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

Year To Date: -3.03% 3-Month: -2.44% 3-Year: +2.92% 52-Week Range: 27.05 - 31.34
1-Month: -1.36% 1-Year: +5.70% 5-Year: +9.07% Beta vs HSI: 0.64

Mutual Fund Chart for DRPLBAT

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  • DRPLBAT:HK 30.30
  • 1M
  • 1Y
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Fund Profile & Information for DRPLBAT

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 DRPLBAT

NAV (on 2014-04-14) 30.30
Assets (M) (on 2013-03-28) 646.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DRPLBAT

No dividends reported

Fees & Expenses for DRPLBAT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for DRPLBAT

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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