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Allianz Life Asia Multi-IncomePlus Fund

ALZAMIP:MK
1.6810
USD
0.0040
0.24%
As of 3:42 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.3240 - 1.6840
1 Yr Return
23.69%
YTD Return
5.00%
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Previous Close
1.6770
52Wk Range
1.3240 - 1.6840
1 Yr Return
22.97%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/23/2017)
1.681
Total Assets (m USD) (on 02/23/2017)
2.235
Inception Date
08/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.66 k 2.05 m 101.00
Profile
Allianz Life Asia Multi-IncomePLUS Fund is an investment-linked fund established in Malaysia. The objective of the Fund is to provide stable income stream and potential capital appreciation. The Fund invests in Asian local currency denominated corporate bonds and quasi-fixed income securities in the Asia Pacific excluding Japan region.
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